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RNTY Stock Price, Chart, Stats & News

YieldMax Target 12 Real Estate Option Income ETF
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Derivative Income
Category
12.00%
Dividend yield
0.99%
Expense ratio
5.05M
Assets
9.42%
1Y return

RNTY chart

1M
3M
1Y
5Y
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RNTY returns

YTD
8.60%
1Y
9.42%
1Y volatility11.14%
3Y volatility0.00%
Sharpe ratio0.00

About

The fund’s strategy involves: (1) constructing a portfolio of U. S.-listed equity securities of Semiconductor Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Semiconductor ETFs. The fund is non-diversified.

Top 10 RNTY holdings

HoldingOwnership
Real Estate
6.56%
Real Estate
6.42%
Real Estate
5.91%
Real Estate
5.09%
Real Estate
4.93%
Real Estate
4.30%
Real Estate
4.15%
Energy
3.94%
Real Estate
3.86%
Real Estate
3.79%

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