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
72
Number of holdings72
Inception Date
Apr 16, 2025
Inception DateApr 16, 2025

What's in this fund

Sectors

As of September 3, 2026
Real Estate95.84%
Energy4.16%

RNTY Key Statistics

AUM
6.01M
AUM6.01M
Price-Earnings ratio
39.88
Price-Earnings ratio39.88
30-Day yield
2.13
30-Day yield2.13
Average volume
2.46K
Average volume2.46K
High today
$48.26
High today$48.26
Low today
$48.09
Low today$48.09
Open price
$48.09
Open price$48.09
Volume
1.87K
Volume1.87K
52 Week high
$52.50
52 Week high$52.50
52 Week low
$47.62
52 Week low$47.62
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current YieldMax Target 12 Real Estate Option Income ETF(RNTY) stock price is $48.26, with a market capitalization of 6.03M. The stock trades at a price-to-earnings (P/E) ratio of 39.88 and offers a dividend yield of 2.82%.

As of 2026-09-09, YieldMax Target 12 Real Estate Option Income ETF(RNTY) stock has fluctuated between $48.09 and $48.26. The current price stands at $48.26, placing the stock +0.4% above today's low and 0.0% off the high.

YieldMax Target 12 Real Estate Option Income ETF(RNTY) shares are trading with a volume of 1.87K, against a daily average of 2.46K.

In the last year, YieldMax Target 12 Real Estate Option Income ETF(RNTY) shares hit a 52-week high of $52.50 and a 52-week low of $47.62.

In the last year, YieldMax Target 12 Real Estate Option Income ETF(RNTY) shares hit a 52-week high of $52.50 and a 52-week low of $47.62.

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.