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›ETF Providers›YieldMax ETFs›RNTY

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RNTY

US88636R7769

Active ETF Equity

RNTY ETF · YieldMax Target 12 Real Estate Option Income ETF

The RNTY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+5.54%

Last price

$50.44

1M perf.

+5.00%

1M flows

-€4.2M

AuM

€4.3M

E/R

0.99%

Rating

Not rated

ESG Consensus®

RNTY

$50.44

Performance & flows

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

RNTY

$50.57

+5.03%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.00%	+5.03%	+10.85%	N/A	N/A	+5.19%	+5.19%	+7.00%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

YieldMax ETFs

CUSIP

88636R776

ISIN

US88636R7769

AuM

€4.3M

E/R

0.99%

ESG Consensus®

More details

NAV

4/23/2026

$50.57

1D NAV change

+0.86%

Dividend policy

Distributing

No. of holdings

Inception date

4/17/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

RNTY is an actively managed ETF that seeks a target annual income level of 12% and capital appreciation via direct investments in a select portfolio of real estate companies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.03%	+10.85%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The RNTY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about RNTY's exposure, please refer to the as provided by YieldMax ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

YieldMax ETFs

YieldMax ETFs ID Card

Number of funds

Total AuM

€7.89B

Expense ratio range

0.7% - 4.76%

Average expense ratio

1.1487%

View all YieldMax ETFs funds

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Frequently asked questions about RNTY

What does YieldMax Target 12 Real Estate Option Income ETF, RNTY, invest in?

RNTY is a Active ETF. This ETF provides exposure to US Real Estate Equities.

What is the Total Expense ratio (TER) of RNTY?

RNTY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was RNTY launched?

RNTY was introduced to the market on April 17, 2025. It trades on United States

Who is the ETF issuer of RNTY?

YieldMax Target 12 Real Estate Option Income ETF, RNTY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

What is the current assets under management (AUM) of RNTY?

RNTY oversees €4.3M in assets as of April 23, 2026.

How has RNTY performed lately?

Based on data from April 23, 2026, RNTY returned 5.00% over the past month, 5.03% over the last three months and 7.00% year-to-date.

What are the latest inflows or outflows for RNTY?

As of April 23, 2026, RNTY recorded net flows of -€4.2M over the last month and +€2.7M year-to-date.

Does RNTY distribute dividends?

RNTY follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 11.02%.

What are the main country or region exposures of RNTY?

As of March 31, 2026, RNTY has significant geographic allocations in USA.

In which sector or theme does RNTY invest in?

As of March 31, 2026, RNTY focuses largely on Real Estate and Energy.

How many securities does RNTY hold and how diversified is it?

As of March 31, 2026, RNTY holds 25 positions in its portfolio, with 67.22% of assets concentrated in its top 15 holdings.

What are the main positions in RNTY?

As of March 31, 2026, RNTY top three holdings include WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.

What is the base currency of RNTY?

The base currency of RNTY is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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RNTY ETF · YieldMax Target 12 Real Estate Option Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about RNTY

What does YieldMax Target 12 Real Estate Option Income ETF, RNTY, invest in?

RNTY is a Active ETF. This ETF provides exposure to US Real Estate Equities.

What is the Total Expense ratio (TER) of RNTY?

RNTY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was RNTY launched?

RNTY was introduced to the market on April 17, 2025. It trades on United States

Who is the ETF issuer of RNTY?

YieldMax Target 12 Real Estate Option Income ETF, RNTY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

What is the current assets under management (AUM) of RNTY?

RNTY oversees €4.3M in assets as of April 23, 2026.

How has RNTY performed lately?

Based on data from April 23, 2026, RNTY returned 5.00% over the past month, 5.03% over the last three months and 7.00% year-to-date.

What are the latest inflows or outflows for RNTY?

As of April 23, 2026, RNTY recorded net flows of -€4.2M over the last month and +€2.7M year-to-date.

Does RNTY distribute dividends?

RNTY follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 11.02%.

What are the main country or region exposures of RNTY?

As of March 31, 2026, RNTY has significant geographic allocations in USA.

In which sector or theme does RNTY invest in?

As of March 31, 2026, RNTY focuses largely on Real Estate and Energy.

How many securities does RNTY hold and how diversified is it?

As of March 31, 2026, RNTY holds 25 positions in its portfolio, with 67.22% of assets concentrated in its top 15 holdings.

What are the main positions in RNTY?

As of March 31, 2026, RNTY top three holdings include WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.

What is the base currency of RNTY?

The base currency of RNTY is USD.

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