RNTY ETF Price & Analysis
RNTY ETF Chart & Stats
$48.44
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Market closed
$48.44
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Day’s Range― - ―
52-Week Range$47.67 - $53.02
Previous Close$48.44
VolumeN/A
Average Volume (3M)24.89K
AUM4.79M
NAV47.87
Expense Ratio0.99%
Holdings Count28
Beta0.42
Inception DateApr 16, 2025
Next Dividend Ex-Date
Sep 03, 2026Dividend Yield
(10.45%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume72,535
30 Day Avg. Volume24,894
AlphaN/A
ETF Overview
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF (ticker: RNTY) is an innovative investment vehicle designed for income-focused investors seeking exposure to the U.S. real estate sector. As an actively managed fund, RNTY aims to deliver an impressive annual income target of 12% by strategically investing in a diverse portfolio of U.S.-listed real estate companies. The fund employs a sophisticated covered call strategy, which involves selling call options on the securities it holds to generate additional income, providing an opportunity for enhanced yield potential. Positioned within the sector-focused real estate category, RNTY stands out in the broad-based niche by offering a unique blend of real estate exposure and option income strategies. This approach not only seeks to capitalize on the stability and growth potential inherent in the real estate market but also appeals to investors looking for consistent income generation. Whether you are an investor aiming to diversify your portfolio or seeking robust income opportunities, RNTY offers a compelling solution with its targeted approach and specialized market focus.
YieldMax Target 12 Real Estate Option Income ETF (RNTY) Fund Flow Chart
YieldMax Target 12 Real Estate Option Income ETF (RNTY) 1 year Net Flows: $7M
RNTY ETF News
RNTY ETF FAQ
What was RNTY’s price range in the past 12 months?
RNTY lowest ETF price was $47.67 and its highest was $53.02 in the past 12 months.
What is the AUM of RNTY?
As of Mar 30, 2026 The AUM of RNTY is 4.79M.
Is RNTY overvalued?
According to Wall Street analysts RNTY’s price is currently Undervalued.
Does RNTY pay dividends?
RNTY pays a Notavailable dividend of $0.509 which represents an annual dividend yield of 10.45%. See more information on RNTY dividends here
How many shares outstanding does RNTY have?
Currently, no data Available
Which hedge fund is a major shareholder of RNTY?
Currently, no hedge funds are holding shares in RNTY
RNTY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Welltower, Inc.
6.49%
Prologis, Inc.
6.47%
Texas Pacific Land Corporation
6.24%
Digital Realty Trust
5.77%
Simon Property Group
4.72%
Equinix
4.70%
St. Joe Co
4.19%
Realty Income Corporation
4.13%
American Tower Corporation
3.70%
Extra Space Storage Inc
3.69%
Total50.10%
See All Holdings
