RNTY

YieldMax Target 12 Real Estate Option Income ETF

RNTY | AMEX

Price Alert

$47.62

+$0.16 (+0.34%)

At close: Oct 30, 2026, 3:52 PM ET

$47.62

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:52 PM ET

Overview Holdings Dividends

+0.34%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.44M

AVG Volume 1.52K

AUM 6.29M

NAV 50.33

1D Range

47.45 47.62

52W Range

45.46 52.47

About RNTY

The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund designed to provide investors with a targeted annual distribution of 12% along with opportunitie...

Asset Class

Holdings 0

Inception Date Apr 16, 2025

Expense Ratio 0.99%

Domicile United States

ISIN US88636R7769

Provider Yieldmax

Website Fund Home Page

Top Holdings

28.94% of assets

Name	Symbol	Weight
Welltower Inc	WELL	7.26%
Prologis Inc	PLD	6.44%
Simon Property Group...	SPG	5.43%
Digital Realty Trust...	DLR	5.30%
Texas Pacific Land C...	TPL	4.51%

All ETF Holdings ➞

Dividends

Yield 12.51%

Ex-Div	Amount	Pay Date
Oct 7, 26	$0.4614	Oct 8, 26
Sep 2, 26	$0.4879	Sep 3, 26
Aug 5, 26	$0.5025	Aug 6, 26
Jul 8, 26	$0.5031	Jul 9, 26
Jun 3, 26	$0.4989	Jun 4, 26

Full Dividend History ➞