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
$6.04
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 volatility | 11.14% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
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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