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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 10/06/2026 | 10/08/2026 | 0.46140000 |
| 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 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 6,77% |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 6,44% |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 6,35% |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 5,61% |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 5,30% |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 5,25% |
Howard Hughes Holdings Inc.
|
HHH | Stock | Real Estate | US$ 4.56 B | 4,90% |
St Joe Company
|
JOE | Stock | Real Estate | US$ 3.79 B | 4,59% |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 4,53% |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 4,45% |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 4,40% |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 4,13% |
| CBRE | Stock | Real Estate | US$ 39.06 B | 4,12% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 4,04% |
| TPL | Stock | Energy | US$ 22.90 B | 3,87% | |
Essex Property Trust Inc
|
ESS | Stock | Real Estate | US$ 18.72 B | 3,67% |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 3,59% |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 3,57% |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 3,15% |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 2,74% |
Sun Communities Inc
|
SUI | Stock | Real Estate | US$ 15.50 B | 2,73% |
|
Equity Lifestyle Properties Inc
|
ELS | Stock | Real Estate | US$ 12.08 B | 2,59% |
UDR Inc
|
UDR | Stock | Real Estate | US$ 13.20 B | 2,48% |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 2,28% |
| IRT | Stock | Real Estate | US$ 3.51 B | 2,26% |
Average Investor10 user rating
4.0
(5 people)
YieldMax Target 12 Real Estate Option Income ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $4.75 million.
Over the past 12 months, YieldMax Target 12 Real Estate Option Income ETF recorded a return of 1.78%, with its price trading between $45.69 and $52.47 during the same period.
The ETF is traded under the ticker RNTY.
The current price of RNTY is $48.01. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RNTY is currently trading at $48.01, with a market capitalization of approximately $4.751.939,00. Over the past year, the ETF has delivered a 1.78% 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.
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.
Over the past month, RNTY has returned 5.97%, and 1.78% over the past year.
If you were to purchase 100 shares of RNTY at the current price of $48.01, your total investment would be $4,801.00.
After 1 month the profitability would be $5,087.62.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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