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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
90
Number of holdings90
Inception Date
Apr 16, 2025
Inception DateApr 16, 2025

What's in this fund

Sectors

As of December 11, 2025
Real Estate96.39%
Energy3.61%

RNTY Key Statistics

AUM
3.67M
AUM3.67M
Price-Earnings ratio
32.91
Price-Earnings ratio32.91
30-Day yield
2.64
30-Day yield2.64
Average volume
1.28K
Average volume1.28K
High today
$48.91
High today$48.91
Low today
$48.91
Low today$48.91
Open price
$48.91
Open price$48.91
Volume
369.00
Volume369.00
52 Week high
$53.02
52 Week high$53.02
52 Week low
$48.52
52 Week low$48.52
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

YieldMax Target 12 Real Estate Option Income ETF(RNTY) stock is priced at $49.05, giving the company a market capitalization of 3.68M. It carries a P/E multiple of 32.91 and pays a dividend yield of 3.1%.

On 2025-12-15, YieldMax Target 12 Real Estate Option Income ETF(RNTY) stock traded between a low of $48.91 and a high of $48.91. Shares are currently priced at $49.05, which is +0.3% above the low and +0.3% below the high.

The YieldMax Target 12 Real Estate Option Income ETF(RNTY)'s current trading volume is 369, compared to an average daily volume of 1.28K.

In the last year, YieldMax Target 12 Real Estate Option Income ETF(RNTY) shares hit a 52-week high of $53.02 and a 52-week low of $48.52.

In the last year, YieldMax Target 12 Real Estate Option Income ETF(RNTY) shares hit a 52-week high of $53.02 and a 52-week low of $48.52.

Average Annual Return

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.