YieldMax Target 12 Real Estate Option Income ETF (RNTY)
- Net assets$5.9M
- Dividend yield7.09%
- 1-year return+4.38%
- Holdings25
RNTY ETF price chart
RNTY quote & trading statistics
RNTY performance
Annual returns & drawdowns →- YTD+5.21%
- 1 year+4.38%
- 1Y volatility
- 12.34%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RNTY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 7.03% |
| 2 | EQR | Equity Residential | 6.70% |
| 3 | PLD | Prologis Inc | 5.96% |
| 4 | SPG | Simon Property Group Inc | 5.64% |
| 5 | DLR | Digital Realty Trust Inc | 5.41% |
| 6 | EQIX | Equinix Inc | 5.10% |
| 7 | AMT | American Tower Corp | 4.51% |
| 8 | JOE | St Joe Company | 4.50% |
| 9 | O | Realty Income Corporation | 4.40% |
| 10 | HHH | Howard Hughes Holdings Inc. | 4.35% |
The top 10 holdings make up 53.6% of the fund (25 holdings in total). As of October 25, 2026.
About YieldMax Target 12 Real Estate Option Income ETF
The fund"s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs. The fund is non-diversified.
RNTY ETF FAQ
How much money is in RNTY?
YieldMax Target 12 Real Estate Option Income ETF has about $5.9M in net assets.
What are the top holdings of RNTY?
The largest positions in RNTY are Welltower Inc (7.03%), Equity Residential (6.70%), Prologis Inc (5.96%). The fund holds 25 securities in total.
How has RNTY performed?
RNTY returned +4.38% over the past year, including reinvested distributions.
Does RNTY pay dividends?
RNTY has a dividend yield of 7.09%.
When was RNTY launched?
YieldMax Target 12 Real Estate Option Income ETF began trading on April 16, 2025.
ETFs similar to RNTY
Funds that track the same index or whose top-10 holdings overlap most with RNTY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RNTY | YieldMax Target 12 Real Estate Option Income ETF | — | — | $5.9M | +4.38% |
| DFAR | DFA Investment Dimensions Group | 78% | 0.18% | $1.65B | +8.13% |
| SCHH | Schwab U.S. REIT ETF | 74% | 0.06% | $10.93B | +8.00% |
| FREL | Fidelity MSCI Real Estate ETF | 73% | 0.08% | $1.35B | +4.15% |
| VNQ | Vanguard Real Estate ETF | 70% | 0.12% | $37.09B | +4.39% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 70% | 0.66% | $302.8M | +0.82% |
| DFGR | Dimensional Gloabl Real Estate ETF | 69% | 0.22% | $3.85B | +4.61% |
| AVRE | Avantis Real Estate ETF | 69% | 0.17% | $872.5M | +3.83% |
| IYR | iShares U.S. Real Estate ETF | 68% | 0.42% | $3.94B | +2.84% |