AUM $6.2MER 0.99%NAV $49.70Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$49.83Day Range
$49.70$50.00
52-Week Range
$47.84$52.47
Avg Volume
1.9KDividend Yield
9.95%Expense Ratio
0.99%AUM
$6.2MShares 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 | 100.13% |
| Other | -0.13% |
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 $6.2M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 7.27% | 2,298 | $542K |
| 2 | EQR | Vivmark Residential | 6.75% | 7,819 | $503K |
| 3 | PLD | Prologis Inc | 6.57% | 3,464 | $489K |
| 4 | DLR | Digital Realty Trust Inc | 5.90% | 2,287 | $440K |
| 5 | SPG | Simon Property Group Inc | 5.38% | 1,795 | $401K |
| 6 | EQIX | Equinix Inc | 4.83% | 334 | $360K |
| 7 | JOE | St Joe Co/The | 4.51% | 4,807 | $336K |
| 8 | TPL | Texas Pacific Land Corp | 4.14% | 826 | $308K |
| 9 | IRM | Iron Mountain Inc | 4.05% | 2,472 | $302K |
| 10 | O | Realty Income Corp | 4.00% | 4,738 | $298K |
| 11 | PSA | Public Storage | 3.98% | 913 | $297K |
| 12 | EXR | Extra Space Storage Inc | 3.88% | 1,957 | $289K |
| 13 | ESS | Essex Property Trust Inc | 3.69% | 957 | $275K |
| 14 | CBRE | CBRE Group Inc | 3.62% | 1,738 | $270K |
| 15 | CPT | Camden Property Trust | 3.58% | 2,462 | $267K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +0.73% | |
| 1M | -1.25% | |
| 3M | -1.22% | |
| 6M | -5.13% | |
| YTD | +1.85% | |
| 1Y | -1.68% | |
| 3Y | -0.60% | |
| 5Y | -0.60% |
Moving Averages
20-Day MA
$49.74
Below 20-Day MA50-Day MA
$50.01
Below 50-Day MA200-Day MA
$49.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.47
Current Price
$49.70
52-Week Low
$47.84
$47.84$52.47
Current Yield
9.95%
Annual Dividend
$2.0085
Frequency
Irregularx/year
Last Ex-Date
Sep 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.5086 | Sep 4, 2026 |
| Jun 3, 2026 | $0.4989 | Jun 4, 2026 |
| May 6, 2026 | $0.5068 | May 7, 2026 |
| Apr 8, 2026 | $0.4942 | Apr 9, 2026 |
| 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.
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