RNTY - ETF AI Analysis
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YieldMax Target 12 Real Estate Option Income ETF (RNTY)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Real Estate Holdings
Many of the largest positions in real estate companies have shown strong performance this year, helping support the ETF’s returns.
Broad Mix Within Real Estate
The fund holds a range of different real estate businesses, such as data centers, storage, retail, and residential, which can reduce the impact if one area of the property market struggles.
Positive Recent Performance Trend
The ETF has delivered positive results over the past month, three months, and year to date, indicating recent momentum in its strategy.
Negative Factors
High Sector Concentration
With the vast majority of assets in the real estate sector, the fund is heavily exposed to property market cycles and interest rate changes.
Single-Country Focus
The ETF is almost entirely invested in U.S. assets, offering little geographic diversification if the U.S. market weakens.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into returns over time compared with lower-cost alternatives.
RNTY vs. SPDR S&P 500 ETF (SPY)
AUM5.09M
RegionNorth America
Expense Ratio0.99%
Beta0.45
IssuerYieldMax
Inception DateApr 16, 2025
Dividend Yield10.98%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,036
30 Day Avg. Volume25,212
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
56.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RNTY Summary
RNTY is the YieldMax Target 12 Real Estate Option Income ETF, an actively managed fund focused on U.S. real estate companies rather than tracking a set index. It holds well-known names like Prologis and Simon Property, along with other real estate and related businesses. The fund’s main goal is to generate high income (it targets 12% a year) by owning these stocks and using options to collect extra cash, which may appeal to income-focused investors. A key risk is that it is heavily tied to the real estate market, so its value and payouts can go up and down with that sector.
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
RNTY is leaning hard into U.S. real estate, with a tech-flavored twist. Data-center giants Digital Realty and Equinix are doing the heavy lifting, rising on strong growth expectations and giving the fund a modern, infrastructure feel. Industrial and healthcare names like Prologis and Welltower are also pulling their weight with steady gains. Iron Mountain has been another quiet workhorse, climbing on its data-center pivot. On the flip side, Extra Space Storage looks more mixed, and Texas Pacific Land’s recent slide shows that its energy-tinged land play can cut both ways.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 6.70% | $338.34K | $135.56B | 35.52% | 76 Outperform | |
| Welltower | 6.57% | $331.70K | $146.25B | 40.89% | 77 Outperform | |
| Digital Realty | 6.25% | $315.80K | $68.72B | 22.44% | 69 Neutral | |
| Equinix | 5.11% | $258.34K | $109.35B | 29.02% | 73 Outperform | |
| Texas Pacific Land | 4.97% | $251.06K | $30.26B | -2.94% | 76 Outperform | |
| Simon Property | 4.95% | $249.84K | $65.35B | 26.99% | 70 Outperform | |
| St Joe Company | 4.67% | $235.82K | $4.09B | 67.18% | 78 Outperform | |
| Realty Income | 4.11% | $207.41K | $59.05B | 9.63% | 70 Outperform | |
| Iron Mountain | 3.92% | $198.18K | $34.52B | 27.44% | 55 Neutral | |
| Public Storage | 3.86% | $195.15K | $54.12B | 4.58% | 73 Outperform |
RNTY Technical Analysis
Positive
―
Price Trends
49.77
Positive
48.92
Positive
47.92
Positive
Market Momentum
0.40
Negative
58.03
Neutral
46.21
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 50.11, equal to the 50-day MA of 49.77, and equal to the 200-day MA of 47.92, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 58.03 is Neutral, neither overbought nor oversold. The STOCH value of 46.21 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
Performance Comparison
RNTY
YieldMax Target 12 Real Estate Option Income ETF
50.63
3.50
7.43%
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
SRHR
SRH REIT Covered Call ETF
―
―
―
REIT
ALPS Active REIT ETF
―
―
―
BYRE
Principal Real Estate Active Opportunities ETF
―
―
―
JRE
Janus Henderson U.S. Real Estate ETF
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―
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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.
DisclaimerThis 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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