AUM$39.4M
Expense Ratio0.99%
NAV$50.81
HoldingsN/A
InceptionApr 16, 2025
Price Chart
Key Statistics
Previous Close
$50.28Day Range
$50.23$50.32
52-Week Range
$48.52$52.94
Avg Volume
52.6KDividend Yield
9.95%Expense Ratio
0.99%AUM
$39.4MShares Outstanding
51.3KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.33% |
| Other | 0.67% |
Fund Information
- Issuer
- YieldMax
- Subcategory
- Real Estate
- 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 $39.4M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 49.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 6.42% | 12,383 | $2.6M |
| 2 | PLD | Prologis Inc | 6.30% | 18,558 | $2.5M |
| 3 | TPL | Texas Pacific Land Corp | 5.74% | 4,420 | $2.3M |
| 4 | DLR | Digital Realty Trust Inc | 5.55% | 12,292 | $2.2M |
| 5 | SPG | Simon Property Group Inc | 4.63% | 9,658 | $1.9M |
| 6 | JOE | St Joe Co/The | 4.56% | 25,916 | $1.8M |
| 7 | EQIX | Equinix Inc | 4.19% | 1,757 | $1.7M |
| 8 | O | Realty Income Corp | 4.13% | 25,523 | $1.7M |
| 9 | EXR | Extra Space Storage Inc | 3.86% | 10,537 | $1.5M |
| 10 | AMT | AMERICAN TOWER CORP | 3.78% | 8,144 | $1.5M |
| 11 | PSA | Public Storage | 3.74% | 4,904 | $1.5M |
| 12 | IRM | Iron Mountain Inc | 3.57% | 13,290 | $1.4M |
| 13 | CPT | Camden Property Trust | 3.42% | 13,231 | $1.4M |
| 14 | EQR | Equity Residential | 3.32% | 21,648 | $1.3M |
| 15 | ESS | Essex Property Trust Inc | 3.29% | 5,178 | $1.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.11% | — | ||
| 1W | -1.96% | — | ||
| 1M | -2.15% | — | ||
| 3M | +2.58% | — | ||
| 6M | -0.82% | — | ||
| YTD | +2.65% | — | ||
| 1Y | -1.52% | — | ||
| 3Y | -1.52% | — | ||
| 5Y | -1.52% | — |
Moving Averages
20-Day MA
$51.43
Below 20-Day MA50-Day MA
$50.24
Below 50-Day MA200-Day MA
$50.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.94
Current Price
$50.23
52-Week Low
$48.52
$48.52$52.94
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
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