YieldMax Target 12 Real Estate Option Income ETF

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About RNTY

RNTY 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
75
Number of holdings75
Inception Date
Apr 16, 2025
Inception DateApr 16, 2025

What's in this fund

Sectors

As of February 27, 2026
Real Estate94.20%
Energy5.80%

RNTY Key Statistics

AUM
11.78M
AUM11.78M
Price-Earnings ratio
38.84
Price-Earnings ratio38.84
30-Day yield
2.30
30-Day yield2.30
Average volume
71.76K
Average volume71.76K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$53.02
52 Week high$53.02
52 Week low
$48.47
52 Week low$48.47
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

YieldMax Target 12 Real Estate Option Income ETF(RNTY) stock is priced at $52.07, giving the company a market capitalization of 11.72M. It carries a P/E multiple of 38.84 and pays a dividend yield of 2.9%.

On 2026-03-03, YieldMax Target 12 Real Estate Option Income ETF(RNTY) stock opened at —, reached a high of —, and a low of —.

The YieldMax Target 12 Real Estate Option Income ETF(RNTY)'s current trading volume is 0, compared to an average daily volume of 71.76K.

During the past year, YieldMax Target 12 Real Estate Option Income ETF(RNTY) stock moved between $48.47 at its lowest and $53.02 at its peak.

During the past year, YieldMax Target 12 Real Estate Option Income ETF(RNTY) stock moved between $48.47 at its lowest and $53.02 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.