RNTY

YieldMax Target 12 Real Estate Option Income ETF

Current Price
$46.93
Market Cap
$5.91 M
RETURN (12M)
-1.93%
RETURN (5Y)
-
DY
6.40%
Price

RNTY PRICE

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Select period
YieldMax Target 12 Real Estate Option Income ETF
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment RNTY

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-4.50%
3 months
-4.77%
1 year
-1.93%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

YieldMax Target 12 Real Estate Option Income ETF Historical Dividends

current DY: 6.40%

5-year average DY: 8.45%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 09/03/2026 09/04/2026 0.50860000
Dividends 12/31/2025 01/02/2026 0.49400000
Dividends 12/03/2025 12/04/2025 0.49500000
Dividends 11/05/2025 11/06/2025 0.49600000
Dividends 10/08/2025 10/09/2025 0.50300000
Dividends 09/03/2025 09/04/2025 0.50900000
Dividends 08/06/2025 08/07/2025 0.50700000
Dividends 07/02/2025 07/03/2025 0.52000000
Dividends 06/04/2025 06/05/2025 0.52100000
Composição

ETF COMPOSITION RNTY

Company name Ticker Asset type Sector Market cap % in ETF
Welltower Inc
WELL Stock Real Estate US$ 170.18 B 7,42%
Equity Residential
EQR Stock Real Estate US$ 24.61 B 6,96%
Prologis Inc
PLD Stock Real Estate US$ 133.51 B 6,62%
Digital Realty Trust Inc
DLR Stock Real Estate US$ 70.92 B 5,80%
Simon Property Group Inc
SPG Stock Real Estate US$ 79.51 B 5,21%
Equinix Inc
EQIX Stock Real Estate US$ 102.22 B 4,79%
St Joe Company
JOE Stock Real Estate US$ 3.76 B 4,34%
TPL Stock Energy US$ 25.28 B 4,23%
Realty Income Corporation
O Stock Real Estate US$ 58.42 B 3,97%
Iron Mountain Incorporated
IRM Stock Real Estate US$ 34.79 B 3,90%
Public Storage
PSA Stock Real Estate US$ 57.09 B 3,83%
Extra Space Storage Inc
EXR Stock Real Estate US$ 30.73 B 3,77%
Essex Property Trust Inc
ESS Stock Real Estate US$ 19.20 B 3,70%
American Tower Corp
AMT Stock Real Estate US$ 81.94 B 3,63%
Camden Property Trust
CPT Stock Real Estate US$ 10.62 B 3,56%
CBRE Stock Real Estate US$ 43.07 B 3,46%
Invitation Homes Inc
INVH Stock Real Estate US$ 16.90 B 3,28%
Mid-America Apartment Communities Inc
MAA Stock Real Estate US$ 15.29 B 3,07%
Sun Communities Inc
SUI Stock Real Estate US$ 15.09 B 2,78%
Crown Castle
CCI Stock Real Estate US$ 33.14 B 2,74%
Howard Hughes Holdings Inc.
HHH Stock Real Estate US$ 3.79 B 2,72%
Equity Lifestyle Properties Inc
ELS Stock Real Estate US$ 12.55 B 2,70%
UDR Inc
UDR Stock Real Estate US$ 13.36 B 2,52%
IRT Stock Real Estate US$ 3.90 B 2,38%
SBA Communications Corp
SBAC Stock Real Estate US$ 20.32 B 2,29%

ABOUT

YieldMax Target 12 Real Estate Option Income ETF

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Frequently Asked Questions

What is the price of RNTY today?

The current price of RNTY is $46.93. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is RNTY a good investment?

RNTY is currently trading at $46.93, with a market capitalization of approximately $5.909.182,00. Over the past year, the ETF has delivered a -1.93% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of RNTY?

You can invest in RNTY through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RNTY, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of RNTY be worth today?

Over the past month, RNTY has returned -4.50%, and -1.93% over the past year.

If you were to purchase 100 shares of RNTY at the current price of $46.93, your total investment would be $4,693.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.