YieldMax Target 12 Real Estate Option Income ETF (RNTY)
| Assets | $2.59M |
| Expense Ratio | 0.99% |
| PE Ratio | 39.78 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Jun 4, 2025 |
| Payout Ratio | 40.02% |
| 1-Year Return | n/a |
| Volume | 5 |
| Open | 51.92 |
| Previous Close | n/a |
| Day's Range | 51.92 - 51.92 |
| 52-Week Low | 50.05 |
| 52-Week High | 53.02 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Apr 16, 2025 |
About RNTY
Fund Home PageThe YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an exchange-traded fund that mostly invests in real estate equity. The fund 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. RNTY was launched on Apr 16, 2025 and is issued by YieldMax.
Top 10 Holdings
44.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust, Inc. | DLR | 5.71% |
| Prologis, Inc. | PLD | 5.03% |
| Welltower Inc. | WELL | 4.97% |
| American Tower Corporation | AMT | 4.64% |
| Texas Pacific Land Corporation | TPL | 4.21% |
| Equinix, Inc. | EQIX | 4.19% |
| Extra Space Storage Inc. | EXR | 4.11% |
| Camden Property Trust | CPT | 4.05% |
| Simon Property Group, Inc. | SPG | 4.01% |
| AvalonBay Communities, Inc. | AVB | 4.00% |
News
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO, MILWAUKEE and NEW YORK, June 03, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate incom...
YieldMax™ Launches the Target 12™ Real Estate Option Income ETF (RNTY)
CHICAGO and MILWAUKEE and NEW YORK, April 17, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following Target 12™ ETF: YieldMax™ Target 12™ Real Estate Option Income ETF (NYSE Ar...