Skip to content
StockMarketAgent
US

YieldMax Target 12 Real Estate Option Income ETF

RNTY · Equity

$50.41
+0.02%
Assets
n/a
Expense ratio
0.99%
Holdings
75
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+50.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI51.92

Fund structure

Asset classEquity
Assetsn/a
Holdings75
Expense ratio0.99%
Dividend yield+12.0%
Top 10 holdings+50.6%
Volume98

All ETF indicators

All Time High53.02
All Time High Date2025-05-19
All Time Low47.67
All Time Low Date2026-03-27
Atr0.38
Close50.4
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield12.03
Dps6.06
Ex Div Date2026-05-06
High5253.02
High52 Date2025-05-19
Inception Date2025-04-16
IsinUS88636R7769
Last Dividend0.51
Low520
Low52 Date2026-05-11
Ma15049.86
Ma2050.47
Ma20050.02
Ma5050.01
Payment Date2026-05-07
Payout FrequencyMonthly
Payout Ratio405.85
Price Date2026-05-12
Rsi51.92
Rsi Monthly0
Rsi Weekly51.29
Sharpe Ratio0.46
Sortino Ratio1.16
Top10holdings50.64