RNTY YieldMax Target 12 Real Estate Option Income ETF
Quote as of Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.83 | Day Range | 49.70 – 50.00 |
| 52-Week Range | 47.67 – 52.50 | Volume | 5.59K |
| Avg Volume | 2.05K | AUM | $7.5M (Aug 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 12.08% |
| NAV | 49.65 | Premium/Discount | +0.20% indicative |
| Inception | Apr 16, 2025 | Holdings | — |
| Issuer | YieldMax | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 88636R776 | ISIN | US88636R7769 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
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 opportunities for capital growth. It achieves this by constructing a concentrated portfolio of 15 to 30 companies operating within the real estate sector. A core strategy for income generation involves the systematic selling of call options and call spreads against the fund's equity holdings. Beyond generating income from options, RNTY also aims for capital appreciation through its direct investments in these underlying stocks. The fund's adviser diligently evaluates potential investments, taking into account the liquidity of both the stocks and their associated options, current price levels, and implied volatility. This active oversight includes frequent portfolio reviews to determine appropriate adjustments, such as adding or removing positions.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.79% | -1.15% | -4.12% | +1.99% | -1.56% | — | — | — | -0.34% |
| Total return | -0.80% | +1.86% | +1.82% | +9.40% | +11.03% | — | — | — | +15.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 71 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 7.38% | 1.92K | $458.1K |
| 2 | Vivmark Residential | EQR | 7.01% | 6.52K | $435.2K |
| 3 | Prologis Inc | PLD | 6.60% | 2.89K | $409.4K |
| 4 | Digital Realty Trust Inc | DLR | 5.85% | 1.91K | $363.3K |
| 5 | Simon Property Group Inc | SPG | 5.26% | 1.50K | $326.6K |
| 6 | Equinix Inc | EQIX | 4.79% | 279 | $297.2K |
| 7 | St Joe Co/The | JOE | 4.45% | 4.01K | $276.0K |
| 8 | Texas Pacific Land Corp | TPL | 4.26% | 689 | $264.3K |
| 9 | Iron Mountain Inc | IRM | 4.05% | 2.06K | $251.4K |
| 10 | Realty Income Corp | O | 3.98% | 3.95K | $247.2K |
| 11 | Public Storage | PSA | 3.95% | 761 | $245.4K |
| 12 | Extra Space Storage Inc | EXR | 3.86% | 1.63K | $239.4K |
| 13 | Essex Property Trust Inc | ESS | 3.72% | 798 | $230.6K |
| 14 | AMERICAN TOWER CORP | AMT | 3.57% | 1.26K | $221.7K |
| 15 | Camden Property Trust | CPT | 3.56% | 2.05K | $220.8K |
| 16 | CBRE Group Inc | CBRE | 3.55% | 1.45K | $220.4K |
| 17 | Invitation Homes Inc | INVH | 3.33% | 6.86K | $206.5K |
| 18 | Mid-America Apartment Communities Inc | MAA | 3.07% | 1.45K | $190.8K |
| 19 | Howard Hughes Holdings Inc | HHH | 2.77% | 2.59K | $172.0K |
| 20 | Equity LifeStyle Properties Inc | ELS | 2.73% | 2.59K | $169.6K |
| 21 | Sun Communities Inc | SUI | 2.73% | 1.39K | $169.6K |
| 22 | Crown Castle Inc | CCI | 2.67% | 2.19K | $165.4K |
| 23 | UDR Inc | UDR | 2.53% | 4.15K | $156.9K |
| 24 | Independence Realty Trust Inc | IRT | 2.40% | 8.99K | $149.1K |
| 25 | SBA Communications Corp | SBAC | 2.16% | 735 | $134.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 12.08% | Paid (last 12 months) | $6.0212 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.5086 (Sep 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | $0.5086 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | $0.5025 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | $0.5031 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 04, 2026 | $0.4989 |
| May 06, 2026 | May 06, 2026 | May 07, 2026 | $0.5068 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 09, 2026 | $0.4942 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 05, 2026 | $0.5237 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 05, 2026 | $0.4951 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.4937 |
| Dec 03, 2025 | Dec 03, 2025 | Dec 04, 2025 | $0.4951 |
| Nov 05, 2025 | Nov 05, 2025 | Nov 06, 2025 | $0.4963 |
| Oct 08, 2025 | Oct 08, 2025 | Oct 09, 2025 | $0.5032 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.81% / — | Sharpe 1Y / 3Y | 0.74 / — |
| Max drawdown 1Y / 3Y | -7.91% / — | Sortino 1Y | 1.06 |
| Beta vs S&P 500 (3Y) | 0.255 | Correlation vs S&P 500 (1Y) | 0.248 |
| Downside deviation 1Y | 7.52% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.59K | Average volume | 2.05K |
| AUM | $7.5M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $7.5M → $7.5M |
| 1 Week | -$1.3M | -15.09% | $8.7M → $7.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RNTY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.