RNTY
YieldMax Target 12 Real Estate Option Income ETF
RNTY
Closed
$45.46
Closed
-(-)
At close
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About
RNTY was created on 2025-04-16 by YieldMax. The fund's investment portfolio concentrates primarily on real estate equity. RNTY is an actively managed fund that targets an annual income level of 12% by investing in US-listed real estate companies while employing a covered call strategy.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Real Estate
ISIN
US88636R7769
Website
Key stats
Open
$45.90
Volume
6.56K
AUM
$5.75M
Prev. close
$45.46
Expense ratio
0.99%
P/E
32.25
$45.46
Day’s Range
$46.09
$45.56
52W Range
$52.39
What’s in the fund
3
Total sectors
Real Estate
89.77%
Energy
3.27%
Others
6.96%
Returns
Performance
_
Difference
_
YieldMax Target 12 Real Estate Option Income ETF
Sep
3
Dividends
The last payment date was Sep 3, 2026
Div. per Share
$1.49
Div. Yield
3.20%
Div. Growth YoY
-0.43%
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