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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.-0.84%
Last price
$50.29
1M perf.
+0.52%
1M flows
+€31M
AuM
€34M
E/R
0.99%
Rating
Not rated
ESG Consensus®
RNTY
$50.29
Performance & flows
December 10, 2025 → March 10, 2026
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RNTY
$50.81
+7.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.52% | +7.49% | N/A | N/A | N/A | -1.50% | +6.44% | +6.44% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$50.81
1D NAV change
-0.31%
Dividend policy
No. of holdings
25
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
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Classification
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.49% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.26%
Unavailable
4.74%
Sectors
Real Estate
91.04%
Energy
4.22%
Unavailable
4.74%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
PROLOGIS REIT
WELLTOWER INC
DIGITAL REALTY REIT
SIMON PROPERTY GROUP REIT
THE ST JOE COMPANY
CBRE GROUP
TEXAS PACIFIC LAND CORP
REALTY INCOME REIT
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EQUINIX INC COMMON STOCK REIT
EXTRA SPACE STORAGE REIT
AMERICAN TOWER CL A REIT
CAMDEN PROPERTY REIT
PUBLIC STORAGE REIT
EQUITY RESIDENTIAL REIT
ESSEX PROPERTY REIT
Create a free account to view top holdings
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
61
Total AuM
€7.84B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.151%
Top 5 funds by YieldMax ETFs
| AuM | ||
|---|---|---|
NVDY | YieldMax NVDA Option Income Strategy ETF | €1.17B |
MSTY | YieldMax MSTR Option Income Strategy ETF | €946M |
ULTY | YieldMax Ultra Option Income Strategy ETF | €818M |
TSLY | YieldMax TSLA Option Income Strategy ETF | €796M |
CHPY | YieldMax Semiconductor Portfolio Option Income ETF | €379M |
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 €34M in assets as of March 10, 2026.
How has RNTY performed lately?
Based on data from March 10, 2026, RNTY returned 0.52% over the past month, 7.49% over the last three months and 6.44% year-to-date.
What are the latest inflows or outflows for RNTY?
As of March 10, 2026, RNTY recorded net flows of +€31M over the last month and +€31M year-to-date.
Does RNTY distribute dividends?
RNTY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RNTY?
As of January 31, 2026, RNTY has significant geographic allocations in USA.
In which sector or theme does RNTY invest in?
As of January 31, 2026, RNTY focuses largely on Real Estate and Energy.
How many securities does RNTY hold and how diversified is it?
As of January 31, 2026, RNTY holds 25 positions in its portfolio, with 65.57% of assets concentrated in its top 15 holdings.
What are the main positions in RNTY?
As of January 31, 2026, RNTY top three holdings include PROLOGIS REIT, WELLTOWER INC and DIGITAL REALTY REIT.
What is the base currency of RNTY?
The base currency of RNTY is USD.
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