RNTY
YieldMax Target 12 Real Estate Option Income ETF
Price Chart
Latest Quote
$50.23
-0.22 (-0.43%)
Current Price
| Previous Close | $50.45 |
| Open | $50.55 |
| Day High | $50.55 |
| Day Low | $50.12 |
| Volume | 1,053 |
Fund Information
| Quarterly Dividend / Yield | N/A / 9.05% |
| Net Assets | $6.29M |
| Expense Ratio | 0.99% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $50.25 |
| Premium/Discount | -0.03% |
| Quarterly Dividend Yield | 9.05% |
| P/E Ratio | 33.75 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.91 |
| SMA50 | $49.50 |
| SMA200 | $47.56 |
| RSI | 46.50 |
| ATR | 0.4681 |
| Rel Volume | 0.50 |
Performance History
| Week | +0.62% |
| Month | +0.96% |
| Quarter | +3.31% |
| 6 Months | +7.55% |
| YTD | +9.45% |
| Year | +9.91% |
| 10 Years | +13.68% |
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 |
|---|---|---|
| 2026-07-17 | $50.23 | 1,100 |
| 2026-07-16 | $50.45 | 2,500 |
| 2026-07-15 | $49.90 | 1,500 |
| 2026-07-14 | $50.00 | 500 |
| 2026-07-13 | $50.10 | 1,700 |
| 2026-07-10 | $49.92 | 700 |
| 2026-07-09 | $49.65 | 1,800 |
| 2026-07-08 | $49.60 | 1,600 |
| 2026-07-07 | $50.22 | 5,900 |
| 2026-07-06 | $49.77 | 800 |
| 2026-07-02 | $50.05 | 400 |
| 2026-07-01 | $49.90 | 1,200 |
| 2026-06-30 | $49.85 | 1,500 |
| 2026-06-29 | $50.27 | 5,200 |
| 2026-06-26 | $50.49 | 6,400 |
| 2026-06-25 | $49.99 | 700 |
| 2026-06-24 | $49.85 | 2,300 |
| 2026-06-23 | $49.82 | 1,100 |
| 2026-06-22 | $49.32 | 800 |
| 2026-06-18 | $48.79 | 6,200 |
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.
📰 Latest News
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