RNTY

YieldMax Target 12 Real Estate Option Income ETF

$48.06

-0.11%
CategoryDerivative Income
Q-Score35/ 100
Net Assets$4.7M
P/E39.29
Dividend Yield7.15%
52-Week Range—
Expense Ratio0.99%
1Y Return+9.6%
Beta0.29
AI summary

Price & performance

1M+6.1%
3M-1.3%
YTD+8.4%
1Y+9.6%
52-week range—
Beta0.29
Full chart and returns against a benchmark

Q-Score

35/ 100

Quality against peers; 50 is the peer median.

Growth48
Risk73
Performance35
Valuation33
Profitability32
Leverage35
Sentiment46
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.99%
Net assets$4.7M
1-year return+9.6%
Top-10 coverage57.5%
Dividend yield7.15%
Concentration and breadth