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YieldMax Target 12 Real Estate Option Income ETF (RNTY): ETF

ETF traded on ARCX under symbol RNTY. Quoted in usd.

YieldMax Target 12 Real Estate Option Income ETF logo

YieldMax Target 12 Real Estate Option Income ETF

-0.48%$47.40
ARCX:RNTYEquity
AUM $4.74M·YTD --·Yield --
YieldMax Target 12 Real Estate Option Income ETF logoARCX:RNTY$47.40-0.48%
About RNTY

The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund designed to provide investors with a targeted annual distribution of 12% along with opportunities for capital growth. It achieves this by constructing a concentrated portfolio of 15 to 30 companies operating within the real estate sector. A core strategy for income generation involves the systematic selling of call options and call spreads against the fund's equity holdings. Beyond generating income from options, RNTY also aims for capital appreciation through its direct investments in these underlying stocks. The fund's adviser diligently evaluates potential investments, taking into account the liquidity of both the stocks and their associated options, current price levels, and implied volatility. This active oversight includes frequent portfolio reviews to determine appropriate adjustments, such as adding or removing positions.

Largest holdings

  1. WELL Welltower Inc6.91%
  2. EQR Vivmark Residential6.57%
  3. PLD Prologis Inc6.16%
  4. SPG Simon Property Group Inc5.74%
  5. DLR Digital Realty Trust Inc5.57%
  6. EQIX Equinix Inc5.13%
  7. HHH Howard Hughes Holdings Inc4.99%
  8. JOE St Joe Co/The4.71%
  9. AMT AMERICAN TOWER CORP4.62%
  10. O Realty Income Corp4.42%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.74M
NAV$47.38
Premium/Discount+0.04%
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateApr. 16, 2025
Fund Details
IssuerYieldMax
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$45.34$52.50
Current: $47.40
Volume
Volume555
Avg Volume2.56K
Vol/Avg0.22x

30d

2.00K

60d

2.46K

90d

2.30K

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