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RNTY

YieldMax Target 12 Real Estate Option Income ETF

Last Close
May 09 04:00PM ET
52.61
Dollar change
+0.29
Percentage change
0.56
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-0.07%
SponsorElevate Shares ETF Type Tags- Return% 3Y- Total Holdings55 Perf Month-
Fund Family Bond Type Tags- Return% 5Y- AUM2.63M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range50.05 - 52.81 Perf YTD3.44%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-0.37% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% 52W Low5.12% ATR (14)0.47
Expense0.99% Structure Type Region Flows% 1Y RSI (14)71.37 Volatility0.46% -
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close52.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.14K Price52.61
SMA201.72% SMA501.72% SMA2001.72% Trades Volume182 Change0.56%
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.