YieldMax Target 12 Real Estate Option Income ETF (RNTY)
| Assets | $5.05M |
| Expense Ratio | 0.99% |
| PE Ratio | 31.19 |
| Shares Out | 100,000 |
| Dividend (ttm) | $6.04 |
| Dividend Yield | 12.26% |
| Ex-Dividend Date | Jun 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 382.35% |
| Volume | 6,197 |
| Open | 49.53 |
| Previous Close | 49.43 |
| Day's Range | 49.28 - 49.76 |
| 52-Week Low | 47.67 |
| 52-Week High | 52.52 |
| Beta | n/a |
| Holdings | 75 |
| 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
49.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.67% |
| Welltower Inc. | WELL | 6.51% |
| Digital Realty Trust, Inc. | DLR | 5.86% |
| Simon Property Group, Inc. | SPG | 5.17% |
| Equinix, Inc. | EQIX | 5.00% |
| Iron Mountain Incorporated | IRM | 4.25% |
| The St. Joe Company | JOE | 4.18% |
| Texas Pacific Land Corporation | TPL | 4.02% |
| Realty Income Corporation | O | 3.93% |
| Public Storage | PSA | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
RNTY had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
News
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, June 02, 2026 (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 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...