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RNTY - ETF AI Analysis
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YieldMax Target 12 Real Estate Option Income ETF (RNTY)
Rating:73Outperform
Price Target:
$56.00
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)
AUM2.45M
RegionNorth America
Expense Ratio0.99%
Beta0.44
IssuerYieldMax
Inception DateApr 16, 2025
Dividend Yield0%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,289
30 Day Avg. Volume1,931
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
56.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
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 firmly rooted in the U.S. real estate sector, with a heavy concentration in major players like Simon Property Group and Prologis. Prologis has been a standout performer, benefiting from strong leasing activity and data center expansion, while Welltower has also been rising on the back of robust revenue growth and strategic investments. However, Digital Realty has been lagging, weighed down by valuation concerns and recent declines. With its focus on real estate and a covered call strategy, the fund offers a unique mix of income potential and sector exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 6.58% | $162.61K | $133.02B | 43.98% | 72 Outperform | |
| Prologis | 6.11% | $150.84K | $116.80B | 7.29% | 79 Outperform | |
| Digital Realty | 5.33% | $131.61K | $54.34B | -13.96% | 70 Outperform | |
| Simon Property | 4.84% | $119.51K | $59.66B | -0.12% | 74 Outperform | |
| Texas Pacific Land | 4.14% | $102.27K | $23.50B | -31.55% | 81 Outperform | |
| American Tower | 4.10% | $101.34K | $85.95B | -10.28% | 65 Neutral | |
| St Joe Company | 4.06% | $100.22K | $3.30B | 13.59% | 78 Outperform | |
| Realty Income | 3.97% | $98.04K | $52.25B | 0.40% | 72 Outperform | |
| Howard Hughes Holdings | 3.94% | $97.27K | $5.10B | 4.90% | 73 Outperform | |
| CBRE Group | 3.93% | $97.11K | $45.73B | 12.62% | 69 Neutral |
RNTY Technical Analysis
Negative
―
Price Trends
49.44
Negative
49.33
Negative
Market Momentum
-0.04
Positive
45.17
Neutral
14.15
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RNTY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 49.51, equal to the 50-day MA of 49.44, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 45.17 is Neutral, neither overbought nor oversold. The STOCH value of 14.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RNTY.
RNTY Peer Comparison
Comparison Results
Performance Comparison
RNTY
YieldMax Target 12 Real Estate Option Income ETF
49.04
1.92
4.07%
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
―
―
―
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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