YieldMax Target 12 Real Estate Option Income ETF
TFG Parent Holdings LLC RNTY ETF
| RNTY Price | $45.8 |
Market Cap | $5.83M |
| Annual Dividend Yield | 13.11% |
Annual Dividend | $5.96 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $3.85K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Apr 16, 2025 |
Market Cap Rank | 4865 |
| Monthly AUM Growth | -2.97% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax Target 12 Real Estate Option Income ETF is an ETF issued by TFG Parent Holdings LLC on Apr 16 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of RNTY ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-178,288 decrease compared to the previous month, its price is traded daily at a increase of 0.75%.
The annual dividend yield of RNTY ETF is 13.11%, whereas its main asset area is North America.
RNTY ETF, whose 24-hour total volume is $3.85K, has experienced a $0 cash outflow in the last month.
In addition, YieldMax Target 12 Real Estate Option Income ETF's one-year net asset value total return is 2.28%.
RNTY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.75% |
0.52% |
-4.58% |
-8.95% |
-7.69% |
-5.82% |
-7.47% |
RNTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.36% |
-6.37% |
2.28% |
2.28% |
0.00% |
0.00% |
RNTY ETF Fund Flows Chart
RNTY ETF Market Cap Chart
RNTY ETF NAV Growth Chart
RNTY ETF Comments
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