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
Frequently Asked Questions About YieldMax Target 12 Real Estate Option Income ETF
What is the current price of RNTY?
The latest RNTY price is $48.20. The 52-week range is $47.62–$52.50. RNTY has returned -4.1% over the past 52 weeks.
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 12.49% dividend yield. The last ex-dividend date was 2026-09-03. View full dividend history in the Dividends section.
What are the top holdings of RNTY?
RNTY's largest holdings are Welltower Inc. (7.4%), Prologis, Inc. (6.8%), Digital Realty Trust, Inc. (5.9%) (combined weight: 20.1%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does RNTY compare to similar ETFs?
Compare RNTY (0.99% expense ratio, $9M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.