YieldMax Target 12 Real Estate Option Income ETF (RNTY)
| Assets | $2.52M |
| Expense Ratio | 0.99% |
| PE Ratio | 35.19 |
| Shares Out | 50,000 |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | Sep 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 143.80% |
| Volume | 4,403 |
| Open | 50.15 |
| Previous Close | 50.32 |
| Day's Range | 50.13 - 50.38 |
| 52-Week Low | 49.50 |
| 52-Week High | 53.02 |
| Beta | n/a |
| Holdings | 66 |
| 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
47.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 5.84% |
| Digital Realty Trust, Inc. | DLR | 5.73% |
| Prologis, Inc. | PLD | 5.65% |
| First American Government Obligations Fund | FGXXX | 5.19% |
| Simon Property Group, Inc. | SPG | 4.80% |
| American Tower Corporation | AMT | 4.18% |
| Realty Income Corporation | O | 4.11% |
| Extra Space Storage Inc. | EXR | 4.01% |
| CBRE Group, Inc. | CBRE | 3.90% |
| Texas Pacific Land Corporation | TPL | 3.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
News
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, Oct. 07, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate in...
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO, MILWAUKEE and NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below.
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, Aug. 05, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate in...
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...