RNTYvsETF 2ETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
+0.04%
VS
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RNTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY ETF 2 | -0.19%– | +3.26%– | +9.64%– | +10.06%– | n/a– | n/a– |
| Flows | RNTY ETF 2 | +$2M– | +$4M– | +$7M– | +$8M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY ETF 2 | +11.85%– | +11.82%– | n/a– | n/a– |
| Max drawdown | RNTY ETF 2 | -3.03%– | -7.67%– | n/a– | n/a– |
| Max drawdown duration | RNTY ETF 2 | 28d– | 98d– | n/a– | n/a– |
Trading data
RNTY | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $50.33 | – |
| Previous close 07/27/2026 | $50.74 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
RNTY | ETF 2 | |
|---|---|---|
| Last price | $50.33 | – |
| 1D performance | -0.81% | – |
| AuM | $8.80 M | – |
| E/R | 0.99% | – |
Characteristics
RNTY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 25 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | – |
| ESG | No | – |
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Exposure
Countries
RNTY
USA
96.98%
Other
3.02%
ETF 2
Sectors
RNTY
Finance
96.98%
Other
3.02%
ETF 2
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Diversification
RNTY
Total weight of top 15 holdings out of 15
68.48%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
RNTY
Welltower, Inc.
6.90%
Prologis, Inc.
6.38%
Digital Realty Trust, Inc.
5.83%
Simon Property Group, Inc.
5.38%
Equinix, Inc.
4.82%
Texas Pacific Land Corp.
4.32%
Iron Mountain, Inc.
4.32%
The St. Joe Co.
4.19%
Realty Income Corp.
3.95%
Public Storage
3.91%
Extra Space Storage, Inc.
3.86%
Camden Property Trust
3.78%
Essex Property Trust, Inc.
3.74%
Equity Residential
3.59%
American Tower Corp.
3.51%
ETF 2
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