RNTY
YieldMax Target 12 Real Estate Option Income ETF
RNTY
Closed
$49.54
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. The ETF currently has 8.57m in AUM and 29 holdings. 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
$49.75
Volume
1.67K
AUM
$7.46M
Prev. close
$49.67
Expense ratio
0.99%
P/E
31.02
$49.54
Day’s Range
$49.75
$47.67
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
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$1.01
Div. Yield
2.02%
Div. Growth YoY
-32.96%
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