YieldMax Target 12 Real Estate Option Income 

$47.61
148
+$0.60+1.28% Friday 19:47
-$0.16-0.33%Friday 20:04After hours

Statistics

Day High
47.59
Day Low
47.45
52W High
52.5
52W Low
47.13
Volume
199
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.3%
Dividend
5.85

Upcoming

Expense Ratio

0.99%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

12.3%Dividend Yield
Oct 26
$0.49
Sep 26
$0.49
Aug 26
$0.50
Jul 26
$0.50
Jun 26
$0.50
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
191.85%

People Also Follow

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund designed to provide investors with a targeted annual distribution of 12% along with opportunities for capital growth. It achieves this by constructing a concentrated portfolio of 15 to 30 companies operating within the real estate sector. A core strategy for income generation involves the systematic selling of call options and call spreads against the fund's equity holdings. Beyond generating income from options, RNTY also aims for capital appreciation through its direct investments in these underlying stocks. The fund's adviser diligently evaluates potential investments, taking into account the liquidity of both the stocks and their associated options, current price levels, and implied volatility. This active oversight includes frequent portfolio reviews to determine appropriate adjustments, such as adding or removing positions.
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CEO
Country
United States
ISIN
US88636R7769

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FAQ

What is YieldMax Target 12 Real Estate Option Income stock price today?
The current price of RNTY is $47.61 USD — it has increased by +1.28% in the past 24 hours. Watch YieldMax Target 12 Real Estate Option Income stock price performance more closely on the chart.
What is YieldMax Target 12 Real Estate Option Income stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange YieldMax Target 12 Real Estate Option Income stocks are traded under the ticker RNTY.
Is YieldMax Target 12 Real Estate Option Income stock price growing?
RNTY stock has fallen by -1.29% compared to the previous week, the month change is a -3.27% fall, over the last year YieldMax Target 12 Real Estate Option Income has showed a -6.21% decrease.
Does YieldMax Target 12 Real Estate Option Income pay dividends?
Yes, RNTY dividends are paid monthly. The last dividend per share was 0.49 USD. As of today, Dividend Yield (FWD)% is 12.3%.
In which sector is YieldMax Target 12 Real Estate Option Income located?
YieldMax Target 12 Real Estate Option Income operates in the Finance & Payments sector.
When did YieldMax Target 12 Real Estate Option Income complete a stock split?
YieldMax Target 12 Real Estate Option Income has not had any recent stock splits.
Where is YieldMax Target 12 Real Estate Option Income headquartered?
YieldMax Target 12 Real Estate Option Income is headquartered in Los Angeles, United States.