RNTYvsETF 2ETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
+0.07%
VS
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RNTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY ETF 2 | +5.39%– | +5.57%– | +7.33%– | +9.02%– | n/a– | n/a– |
| Flows | RNTY ETF 2 | -– | +$3M– | +$3M– | +$4M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY ETF 2 | +12.83%– | +11.65%– | n/a– | n/a– |
| Max drawdown | RNTY ETF 2 | -7.67%– | -7.67%– | n/a– | n/a– |
| Max drawdown duration | RNTY ETF 2 | 60d– | 60d– | n/a– | n/a– |
Trading data
RNTY | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $50.63 | – |
| Previous close 04/29/2026 | $50.89 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RNTY | ETF 2 | |
|---|---|---|
| Last price | $50.63 | – |
| 1D performance | -0.51% | – |
| AuM | $5.07 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
95.66%
Other
4.34%
ETF 2
Sectors
RNTY
Real Estate
90.04%
Other
9.96%
ETF 2
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Diversification
RNTY
Total weight of top 15 holdings out of 15
67.22%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
RNTY
WELLTOWER INC
6.53%
PROLOGIS REIT
6.46%
DIGITAL REALTY REIT
5.82%
TEXAS PACIFIC LAND CORP
5.62%
SIMON PROPERTY GROUP REIT
4.77%
EQUINIX INC COMMON STOCK REIT
4.73%
THE ST JOE COMPANY
4.38%
REALTY INCOME REIT
4.19%
AMERICAN TOWER CL A REIT
3.76%
EXTRA SPACE STORAGE REIT
3.66%
PUBLIC STORAGE REIT
3.53%
IRON MOUNTAIN
3.51%
CAMDEN PROPERTY REIT
3.47%
EQUITY RESIDENTIAL REIT
3.42%
CBRE GROUP
3.37%
ETF 2
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