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RNTY - ETF AI Analysis
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YieldMax Target 12 Real Estate Option Income ETF (RNTY)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Real Estate Holdings
Many of the largest real estate positions have shown strong year-to-date gains, helping support the fund’s overall results.
Income-Focused Strategy
As an option income ETF targeting real estate, the fund is designed to generate regular income, which may appeal to income-seeking investors.
Exposure to Leading Property Names
The portfolio includes several well-known and established real estate companies, which can add stability to the fund’s core holdings.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into returns over time compared with lower-cost ETFs.
Sector Concentration in Real Estate
With almost all assets in real estate, the ETF is heavily exposed to downturns in that single sector.
Limited Geographic Diversification
The fund is focused almost entirely on U.S. assets, offering little protection if the U.S. real estate market weakens.
RNTY vs. SPDR S&P 500 ETF (SPY)
AUM3.88M
RegionNorth America
Expense Ratio0.99%
Beta0.35
IssuerYieldMax
Inception DateApr 16, 2025
Dividend Yield8.8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,778
30 Day Avg. Volume1,390
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
54.94Price 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 real estate names like Prologis and Simon Property, plus other property, storage, and tower owners. The fund’s main goal is to generate high monthly income by using options on these real estate stocks, which may appeal to investors seeking cash flow and diversification away from regular stocks. A key risk is that both real estate prices and the options strategy can cause the ETF’s value and income to go up and down over time.
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 essentially a U.S. real estate story, with most of the action driven by a handful of big REITs. Prologis and Welltower are steady climbers, helping to keep the fund on a generally upward path, while St Joe and Texas Pacific Land have been standouts, adding some real momentum. On the flip side, Simon Property has been more of a speed bump, and Digital Realty and American Tower have shown mixed signals, rising at times but stumbling over the past few months. Overall, it’s a sector‑concentrated, income‑oriented real estate play with a slight energy twist.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 6.59% | $255.64K | $145.54B | 40.12% | 77 Outperform | |
| Prologis | 6.45% | $250.27K | $132.83B | 16.98% | 76 Outperform | |
| Digital Realty | 5.56% | $215.64K | $60.48B | 6.24% | 69 Neutral | |
| Texas Pacific Land | 5.51% | $213.60K | $30.38B | 11.45% | 76 Outperform | |
| Simon Property | 4.93% | $191.33K | $65.17B | 9.74% | 70 Outperform | |
| St Joe Company | 4.70% | $182.22K | $4.08B | 54.30% | 78 Outperform | |
| Realty Income | 4.27% | $165.72K | $59.86B | 15.85% | 70 Outperform | |
| Equinix | 4.17% | $161.57K | $90.81B | 0.92% | 73 Outperform | |
| Extra Space Storage | 3.94% | $152.81K | $32.17B | -2.05% | 66 Neutral | |
| American Tower | 3.85% | $149.31K | $87.37B | -2.21% | 71 Outperform |
RNTY Technical Analysis
Positive
―
Price Trends
49.13
Positive
48.57
Positive
48.17
Positive
Market Momentum
0.75
Negative
68.84
Neutral
84.78
Negative
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 50.18, equal to the 50-day MA of 49.13, and equal to the 200-day MA of 48.17, indicating a bullish trend. The MACD of 0.75 indicates Negative momentum. The RSI at 68.84 is Neutral, neither overbought nor oversold. The STOCH value of 84.78 is Negative, 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
51.66
5.94
12.99%
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
―
―
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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.
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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