RNTY
YieldMax Target 12 Real Estate Option Income ETF
Price Chart
Latest Quote
$49.28
-0.15 (-0.31%)
Current Price
| Previous Close | $49.43 |
| Open | $49.53 |
| Day High | $49.76 |
| Day Low | $49.28 |
| Volume | 5,986 |
Fund Information
| Quarterly Dividend / Yield | N/A / 12.19% |
| Net Assets | $4.99M |
| Expense Ratio | 0.99% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $49.40 |
| Premium/Discount | -0.24% |
| Quarterly Dividend Yield | 12.19% |
| P/E Ratio | 33.49 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.81 |
| SMA50 | $49.57 |
| SMA200 | $47.61 |
| RSI | 48.16 |
| ATR | 0.4347 |
| Rel Volume | 4.00 |
Performance History
| Week | -1.83% |
| Month | +0.22% |
| Quarter | +2.44% |
| 6 Months | +7.38% |
| YTD | +6.31% |
| Year | +7.35% |
| 10 Years | +10.42% |
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 |
|---|---|---|
| 2026-06-18 | $49.28 | 6,200 |
| 2026-06-17 | $49.44 | 500 |
| 2026-06-16 | $50.26 | 700 |
| 2026-06-15 | $50.19 | 600 |
| 2026-06-12 | $50.47 | 700 |
| 2026-06-11 | $50.20 | 1,500 |
| 2026-06-10 | $50.24 | 900 |
| 2026-06-09 | $50.33 | 900 |
| 2026-06-08 | $49.74 | 500 |
| 2026-06-05 | $50.20 | 1,200 |
| 2026-06-04 | $50.06 | 4,200 |
| 2026-06-03 | $49.33 | 1,100 |
| 2026-06-02 | $48.97 | 900 |
| 2026-06-01 | $48.85 | 1,600 |
| 2026-05-29 | $49.45 | 500 |
| 2026-05-28 | $49.81 | 100 |
| 2026-05-27 | $49.72 | 600 |
| 2026-05-26 | $49.90 | 5,400 |
| 2026-05-22 | $49.92 | 2,600 |
| 2026-05-21 | $49.80 | 300 |
| 2026-05-20 | $49.73 | 1,000 |
| 2026-05-19 | $49.17 | 1,600 |
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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