RNTY
YieldMax Target 12 Real Estate Option Income ETF·ARCA
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YieldMax Target 12 Real Estate Option Income ETF Fundamentals
Assets Under Management
9.95MUSD
Fund Flows (1Y)
4.39MUSD
Dividend Yield (TTM)
10.52%
Discount/Premium to NAV
-0.03%
Shares Outstanding
200.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.96% | -1.95% | -0.76% | -4.68% | -4.68% | -4.68% |
NAV Total Return | -5.49% | +2.01% | +1.73% | +0.03% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
93.86%
Energy
6.14%
Real Estate
93.86%
Energy
6.14%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
PLD
Prologis
6.44%
WELL
Welltower
6.41%
TPL
Texas Pacific Land
6.25%
DLR
Digital Realty Trust
5.77%
SPG
Simon Property Group
4.67%
EQIX
Equinix
4.67%
JOE
The St. Joe
4.41%
O
Realty Income
4.13%
AMT
American Tower
3.83%
EXR
Extra Space Storage
3.70%
Top 10 Weight 50.28%
72 Total Holdings
Is SPY better than RNTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.524 |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | 0.495 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.495 |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.495 |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | 0.496 |
| 2025-10-08 | 2025-10-08 | 2025-10-09 | 0.503 |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | 0.509 |
Show more
How Much Does RNTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RNTY?
Fund Flows
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