RNTY - ETF AI Analysis

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YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Rating:70Neutral

Price Target:―

The ETF RNTY benefits from strong contributions by holdings like St Joe Company (JOE), which demonstrates impressive revenue and profit growth alongside positive momentum, and Welltower (WELL), which excels due to its strategic initiatives in the senior housing sector and stable momentum. However, weaker performers like Howard Hughes Holdings (HHH), with its high debt levels and declining cash flow, may have slightly weighed on the overall rating. A key risk for the ETF is its potential overvaluation across several holdings, which could impact future performance.

Positive Factors

Strong Holdings Performance

Several top holdings, such as Prologis and Welltower, have delivered strong year-to-date gains, supporting the ETF's overall returns.

Focused Sector Exposure

The ETF's concentration in real estate provides targeted exposure to a sector that can benefit from stable income and long-term growth.

Consistent U.S. Focus

With nearly all assets invested in U.S. companies, the fund benefits from exposure to a mature and stable market.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio, which can eat into investor returns over time.

Sector Over-Concentration

The fund is heavily concentrated in real estate, making it vulnerable to downturns in this single sector.

Weak Recent Performance

The ETF has struggled with negative returns over the year-to-date and three-month periods, which may concern investors.

RNTY vs. SPDR S&P 500 ETF (SPY)

AUM3.68M

RegionNorth America

Expense Ratio0.99%

Beta0.43

IssuerYieldMax

Inception DateApr 16, 2025

Dividend Yield8.23%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,119

30 Day Avg. Volume1,565

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

60.15

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering27

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RNTY Summary

The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is a fund that focuses on U.S. real estate companies and aims to provide investors with a steady income. It uses a strategy called covered calls to generate extra income, targeting an annual yield of 12%. Some of its top holdings include well-known companies like Simon Property Group and Prologis, which are leaders in the real estate sector. This ETF might appeal to investors looking for consistent income or diversification in the real estate market. However, it’s important to note that the fund’s performance is closely tied to the real estate sector, which can be affected by economic conditions and interest rate changes.

How much will it cost me?The YieldMax Target 12 Real Estate Option Income ETF (RNTY) has an expense ratio of 0.99%, which means you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed, using a specialized covered call strategy to generate income and target a 12% annual yield. Actively managed funds often have higher costs due to the additional expertise and strategies involved.

What would affect this ETF?RNTY could benefit from a strong U.S. real estate market, driven by economic growth and demand for commercial and residential properties, as well as its covered call strategy, which provides additional income during stable market conditions. However, rising interest rates or economic slowdowns could negatively impact real estate valuations and rental demand, while regulatory changes in the real estate sector might pose challenges to its holdings.

RNTY Top 10 Holdings

The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is heavily concentrated in the U.S. real estate sector, with names like Welltower and Prologis providing steady performance thanks to strategic growth and leasing activity. St Joe Company stands out as a rising star, benefiting from strong revenue growth and positive momentum. However, Digital Realty and American Tower are dragging the fund, facing challenges like rising costs and high leverage. With its focus on real estate, the ETF offers income potential but may feel the weight of lagging names in a mixed market environment.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PLD	Prologis	6.42%	$236.49K	$122.09B	23.94%	76 Outperform
WELL	Welltower	6.36%	$234.38K	$127.87B	49.31%	77 Outperform
DLR	Digital Realty	5.18%	$190.86K	$52.53B	-11.77%	69 Neutral
SPG	Simon Property	4.92%	$181.47K	$60.30B	8.20%	70 Outperform
JOE	St Joe Company	4.53%	$166.94K	$3.67B	45.61%	78 Outperform
CBRE	CBRE Group	4.27%	$157.33K	$49.39B	34.20%	70 Outperform
O	Realty Income	4.10%	$150.91K	$53.62B	12.81%	70 Outperform
CPT	Camden Property	4.06%	$149.68K	$15.71B	2.02%	73 Outperform
EXR	Extra Space Storage	3.96%	$146.03K	$30.21B	-7.11%	66 Neutral
EQIX	Equinix	3.84%	$141.52K	$76.77B	-13.11%	73 Outperform

RNTY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

48.93

Positive

100DMA

48.89

Positive

200DMA

Market Momentum

MACD

<0.01

Positive

RSI

52.24

Neutral

STOCH

46.79

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RNTY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.97, equal to the 50-day MA of 48.93, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.24 is Neutral, neither overbought nor oversold. The STOCH value of 46.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RNTY.

RNTY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RNTY	―	―	$3.68M	0.99%	―
SRHR	―	―	$48.49M	0.75%	―
PSR	―	―	$47.93M	0.55%	―
REIT	―	―	$45.68M	0.68%	―
BYRE	―	―	$21.70M	0.60%	―
JRE	―	―	$3.53M	0.65%	―

Performance Comparison

RNTY

YieldMax Target 12 Real Estate Option Income ETF

49.14

2.49

5.34%

SRHR

SRH REIT Covered Call ETF

―

PSR

Invesco Active U.S. Real Estate Fund

―

REIT

ALPS Active REIT ETF

―

BYRE

Principal Real Estate Active Opportunities ETF

―

JRE

Janus Henderson U.S. Real Estate ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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