YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RNTY chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $5.76M
- Dividend yield
- 7.46%
- Holdings
- 10
- Inception
- Apr 16, 2025
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 45.34 – 52.50
- Volume / Avg
- 4.35K / 2.79K
- Beta
- —
- Previous close
- 45.69
RNTY ETF today
The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $5.8 million in assets. Its largest holding is Welltower Inc (WELL) at 6.67% of assets, and the top 10 positions make up 52.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 7.46% ($0.00 per share annually). RNTY launched on Apr 16, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
RNTY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 6.67% |
| 2 | PLDPrologis Inc | 6.47% |
| 3 | VMRKVivmark Residential | 6.27% |
| 4 | DLRDigital Realty Trust Inc | 5.78% |
| 5 | SPGSimon Property Group Inc | 5.18% |
| 6 | EQIXEquinix Inc | 4.87% |
| 7 | HHHHoward Hughes Holdings Inc | 4.86% |
| 8 | JOEThe St. Joe Co | 4.55% |
| 9 | ORealty Income Corp | 4.18% |
| 10 | IRMIron Mountain Inc | 3.95% |
Top 10 holdings: 52.8% of assets.
RNTY performance
1 week
+2.05%
RNTY price return, excluding dividends.
ETFs similar to RNTY
RNTY ETF FAQ
What is the RNTY price today?
RNTY last traded at $46.39 as of Oct 9, 4:00 PM EDT, up 1.53% on the day.
What is RNTY's expense ratio?
RNTY has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are RNTY's top holdings?
RNTY's largest holdings are Welltower Inc (6.67%), Prologis Inc (6.47%), Vivmark Residential (6.27%), Digital Realty Trust Inc (5.78%), Simon Property Group Inc (5.18%). The top 10 make up 52.8% of the fund.
Does RNTY pay a dividend?
Yes. RNTY has a trailing dividend yield of 7.46%.
How big is RNTY?
RNTY has about $5.8 million in assets under management spread across 10 holdings.