YieldMax Target 12 Real Estate Option Income ETF
RNTYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $5.80M
- Expense ratio
- 0.99%
- Dividend yield
- 12.70%
- Holdings
- 72
- 52-week range
- $45.34$52.50
- Volume (live)
- -
- Avg. volume (3M)
- 2.81K
RNTY ETF: YieldMax Target 12 Real Estate Option Income ETF - Price, Holdings & Analysis
YieldMax Target 12 Real Estate Option Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.89 - $46.89 |
|---|---|
| 52-Week High | $52.50 |
| 52-Week Low | $45.34 |
| Open | $46.89 |
| Volume (last close) | 338 |
| Average Volume (3M) | 2.81K |
| 1 Day Change | +0.80% |
|---|---|
| 1 Month Change | +0.83% |
| 6 Month Change | −7.18% |
| YTD Change | −3.72% |
| 1 Year Change | −7.44% |
| Annual Dividend | $5.96 |
|---|---|
| Dividend Yield | 12.70% |
| Last Dividend Ex-Date | Oct 7, 2026 |
| Dividend Growth YoY | +132.81% |
| Assets (AUM) | $5.80M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 72 |
| Inception Date | Apr 15, 2025 |
| 50-Day MA | $47.63 |
|---|---|
| 200-Day MA | $49.48 |
| RSI | 51.13 |
| Stochastic %K | 94.49 |
| Stochastic %D | 82.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RNTY at a Glance
YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an equity ETF from YieldMax, launched in April 2025. It manages $5.80M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 72 positions. The largest are Welltower Inc. (WELL, 6.60%), Prologis, Inc. (PLD, 6.42%) and Vivmark Residential (VMRK, 6.23%). The top 10 holdings make up 52.6% of the fund. By sector it leans toward Real Estate (95.9%) and Energy (4.1%). 100.0% of assets are in the United States.
It pays distributions yielding 12.70% at the Oct 23, 2026 close, $5.96 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 7.4% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax Target 12 Real Estate Option Income ETF
What is the current price of RNTY?
The latest RNTY price is $46.89 (Oct 23, 2026 close). The 52-week range is $45.34–$52.50. The share price is down 7.4% over the past year (price change, excluding distributions).
What is the expense ratio for RNTY?
RNTY's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RNTY pay dividends?
Yes, RNTY pays a 12.70% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 7, 2026. View full dividend history in the Dividends section.
What are the top holdings of RNTY?
As of Oct 4, 2026, RNTY's largest holdings are Welltower Inc. (6.6%), Prologis, Inc. (6.4%), Vivmark Residential (6.2%) (combined weight: 19.2%). The fund holds 72 total positions. View the complete portfolio breakdown in the Holdings section.
How does RNTY compare to similar ETFs?
Compare RNTY (0.99% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.