YieldMax Target 12 Real Estate Option Income ETF (RNTY)
| Assets | $3.91M |
| Expense Ratio | 0.99% |
| PE Ratio | 34.62 |
| Shares Out | 75,000 |
| Dividend (ttm) | $4.54 |
| Dividend Yield | 8.65% |
| Ex-Dividend Date | Feb 4, 2026 |
| Payout Ratio | 299.46% |
| 1-Year Return | n/a |
| Volume | 4,799 |
| Open | 52.42 |
| Previous Close | 52.39 |
| Day's Range | 51.20 - 52.50 |
| 52-Week Low | 48.47 |
| 52-Week High | 53.02 |
| Beta | n/a |
| Holdings | 75 |
| Inception Date | Apr 16, 2025 |
About RNTY
Fund Home PageThe YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed fund that targets an annual income level of 12% by investing in US-listed real estate companies while employing a covered call strategy. RNTY was launched on Apr 16, 2025 and is issued by YieldMax.
Top 10 Holdings
50.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.59% |
| Welltower Inc. | WELL | 6.57% |
| Texas Pacific Land Corporation | TPL | 5.77% |
| Digital Realty Trust, Inc. | DLR | 5.52% |
| Simon Property Group, Inc. | SPG | 4.98% |
| The St. Joe Company | JOE | 4.60% |
| Realty Income Corporation | O | 4.32% |
| Equinix, Inc. | EQIX | 4.28% |
| Extra Space Storage Inc. | EXR | 3.96% |
| American Tower Corporation | AMT | 3.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.4951 | Feb 5, 2026 |
| Dec 31, 2025 | $0.4937 | Jan 2, 2026 |
| Dec 3, 2025 | $0.4951 | Dec 4, 2025 |
| Nov 5, 2025 | $0.4963 | Nov 6, 2025 |
| Oct 8, 2025 | $0.5032 | Oct 9, 2025 |
| Sep 3, 2025 | $0.5086 | Sep 4, 2025 |
News
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, Feb. 03, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate in...
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, Aug. 05, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate in...
YieldMax™ Launches the Target 12™ Real Estate Option Income ETF (RNTY)
CHICAGO and MILWAUKEE and NEW YORK, April 17, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following Target 12™ ETF: YieldMax™ Target 12™ Real Estate Option Income ETF (NYSE Ar...