RNTY
YieldMax Target 12 Real Estate Option Income ETF
Price Chart
Latest Quote
$46.94
-0.19 (-0.41%)
Current Price
| Previous Close | $47.13 |
| Open | $47.17 |
| Day High | $47.17 |
| Day Low | $46.94 |
| Volume | 359 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.46% |
| Net Assets | $5.76M |
| Expense Ratio | 0.99% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $47.17 |
| Premium/Discount | -0.49% |
| Quarterly Dividend Yield | 7.46% |
| P/E Ratio | 30.12 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $46.31 |
| SMA50 | $46.93 |
| SMA200 | $47.25 |
| RSI | 66.78 |
| ATR | 0.4012 |
| Rel Volume | 0.14 |
Performance History
| Week | +0.17% |
| Month | +2.14% |
| Quarter | -4.45% |
| 6 Months | -1.60% |
| YTD | +5.40% |
| Year | +4.01% |
| 10 Years | +9.47% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $46.94 | 400 |
| 2026-10-26 | $47.13 | 600 |
| 2026-10-23 | $46.89 | 300 |
| 2026-10-22 | $46.93 | 700 |
| 2026-10-21 | $46.56 | 800 |
| 2026-10-20 | $46.86 | 4,200 |
| 2026-10-19 | $46.35 | 1,000 |
| 2026-10-16 | $46.72 | 1,300 |
| 2026-10-15 | $46.56 | 5,200 |
| 2026-10-14 | $46.09 | 1,200 |
| 2026-10-13 | $46.64 | 1,400 |
| 2026-10-12 | $46.59 | 8,300 |
| 2026-10-09 | $46.39 | 4,300 |
| 2026-10-08 | $45.69 | 4,000 |
| 2026-10-07 | $45.46 | 6,500 |
| 2026-10-06 | $46.19 | 6,000 |
| 2026-10-05 | $45.61 | 1,200 |
| 2026-10-02 | $45.47 | 1,100 |
| 2026-10-01 | $45.50 | 6,500 |
| 2026-09-30 | $45.65 | 1,300 |
| 2026-09-29 | $45.99 | 700 |
| 2026-09-28 | $45.96 | 1,200 |
About YieldMax Target 12 Real Estate Option Income ETF
The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs. The fund is non-diversified.
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