AUM $5.0MER 0.99%NAV $50.17Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$50.24Day Range
$50.03$50.25
52-Week Range
$47.84$52.52
Avg Volume
1.6KDividend Yield
9.95%Expense Ratio
0.99%AUM
$5.0MShares Outstanding
51.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.30% |
| Other | -0.30% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Apr 16, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund that seeks to generate a target annualized distribution of 12% and capital appreciation through investments in a select portfolio of 15 to 30 real estate companies. The fund seeks to generate income primarily by selling call options and call spreads on its portfolio holdings. RNTY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.
The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an exchange-traded fund issued by YieldMax that launched on Apr 16, 2025. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | 6.38% | 2,339 | $336K |
| 2 | WELL | Welltower Inc | 5.93% | 1,557 | $313K |
| 3 | DLR | Digital Realty Trust Inc | 5.54% | 1,548 | $292K |
| 4 | SPG | Simon Property Group Inc | 4.76% | 1,216 | $251K |
| 5 | EQIX | Equinix Inc | 4.69% | 227 | $247K |
| 6 | TPL | Texas Pacific Land Corp | 4.32% | 560 | $228K |
| 7 | IRM | Iron Mountain Inc | 4.13% | 1,673 | $218K |
| 8 | JOE | St Joe Co/The | 4.02% | 3,255 | $212K |
| 9 | AMT | AMERICAN TOWER CORP | 3.77% | 1,026 | $199K |
| 10 | EXR | Extra Space Storage Inc | 3.67% | 1,326 | $193K |
| 11 | O | Realty Income Corp | 3.64% | 3,209 | $192K |
| 12 | PSA | Public Storage | 3.60% | 619 | $190K |
| 13 | CPT | Camden Property Trust | 3.54% | 1,668 | $187K |
| 14 | ESS | Essex Property Trust Inc | 3.51% | 650 | $185K |
| 15 | EQR | Equity Residential | 3.51% | 2,722 | $185K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.29% | |
| 1M | +0.32% | |
| 3M | -0.38% | |
| 6M | +2.34% | |
| YTD | +2.88% | |
| 1Y | -3.55% | |
| 3Y | +0.40% | |
| 5Y | +0.40% |
Moving Averages
20-Day MA
$49.95
Above 20-Day MA50-Day MA
$49.98
Above 50-Day MA200-Day MA
$49.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.52
Current Price
$50.03
52-Week Low
$47.84
$47.84$52.52
Current Yield
9.95%
Annual Dividend
$2.0076
Frequency
12x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.5237 | Mar 5, 2026 |
| Feb 4, 2026 | $0.4951 | Feb 5, 2026 |
| Dec 31, 2025 | $0.4937 | Jan 2, 2026 |
| Dec 3, 2025 | $0.4951 | Dec 4, 2025 |
| Nov 5, 2025 | $0.4963 | Nov 6, 2025 |
| Oct 8, 2025 | $0.5032 | Oct 9, 2025 |
| Sep 3, 2025 | $0.5086 | Sep 4, 2025 |
| Aug 6, 2025 | $0.5066 | Aug 7, 2025 |
| Jul 2, 2025 | $0.5199 | Jul 3, 2025 |
| Jun 4, 2025 | $0.5209 | Jun 5, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with RNTY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.