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YieldMax Target 12 Real Estate Option Income ETF ETF AnalysisComprehensive ETF analysis for YieldMax Target 12 Real Estate Option Income ETF (RNTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRNTY
RNTY
YieldMax Target 12 Real Estate Option Income ETF
RNTY
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  3. YieldMax Target 12 Real Estate Option Income ETFRNTYETF
YieldMax Target 12 Real Estate Option Income ETF Logo

YieldMax Target 12 Real Estate Option Income ETF

ETF
🇺🇸RNTY•AMEX•Equity

Your view on RNTY

YieldMax Target 12 Real Estate Option Income ETF Logo

YieldMax Target 12 Real Estate Option Income ETF

ETFYieldMax
🇺🇸RNTY•AMEX•Equity
AUM (USD)$5.74M
Expense Ratio0.99%
Holdings0

Sentiment

AUM (USD)

$5.74M

Expense Ratio

0.99%

Holdings

0

Sentiment

RNTY
YieldMax Target 12 Real Estate Option Income ETF
RNTY

Overview for YieldMax Target 12 Real Estate Option Income ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 16, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/rnty
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 16, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/rnty
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 16, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/rnty

About this fund

The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund that seeks to generate a target annualized distribution of 12% and capital appreciation through investments in a select portfolio of 15 to 30 real estate companies. The fund se…

RNTY Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$5.74M

Fund Details

NAV$45.89 USD
Average Volume2.3K
Inception DateApril 16, 2025
Asset ClassEquity
Fund IssuerYieldMax
DomicileUS
ISINUS88636R7769
CUSIP88636R776
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$5.74M

NAV

$45.89 USD

Average Volume

2.3K

Inception Date

April 16, 2025

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R7769

CUSIP

88636R776

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$5.74M

NAV

$45.89 USD

Average Volume

2.3K

Inception Date

April 16, 2025

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R7769

CUSIP

88636R776

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RNTY?

YieldMax Target 12 Real Estate Option Income ETF (RNTY) is a Equity fund from YieldMax, listed since 2025, with $5.7M in assets under management, a 0.99% expense ratio, a NAV of $45.89 USD.

What's in RNTY? Top 10 holdings

HoldingWeight
Welltower Inc WELL6.81%
Vivmark Residential EQR6.33%
Prologis Inc PLD6.15%
Digital Realty Trust Inc DLR5.61%
Simon Property Group Inc SPG5.37%
Equinix Inc EQIX4.92%
Howard Hughes Holdings Inc HHH4.72%
American Tower CORP AMT4.63%
St Joe Co/The JOE4.60%
Realty Income Corp O4.29%

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