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RNTYvsETF 2ETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
-1.02%
Full RNTY fund page
VS
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RNTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY ETF 2 | -0.54%– | +5.51%– | +4.82%– | n/a– | n/a– | n/a– |
| Flows | RNTY ETF 2 | +$36M– | +$36M– | +$36M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY ETF 2 | +11.33%– | n/a– | n/a– | n/a– |
| Max drawdown | RNTY ETF 2 | -3.50%– | n/a– | n/a– | n/a– |
| Max drawdown duration | RNTY ETF 2 | 10d– | n/a– | n/a– | n/a– |
Trading data
RNTY | ETF 2 | |
Last sale 3/13/2026 at 2:30 PM | $50.43 | – |
| Previous close 03/12/2026 | $50.09 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 2:30 PM
Live
Closed
RNTY | ETF 2 | |
|---|---|---|
| Last price | $50.43 | – |
| 1D performance | +0.67% | – |
| AuM | $38.77 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
95.26%
Other
4.74%
ETF 2
Sectors
RNTY
Real Estate
91.04%
Other
8.96%
ETF 2
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Diversification
RNTY
Total weight of top 15 holdings out of 15
65.57%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
RNTY
PROLOGIS REIT
6.19%
WELLTOWER INC
6.12%
DIGITAL REALTY REIT
5.39%
SIMON PROPERTY GROUP REIT
4.77%
THE ST JOE COMPANY
4.50%
CBRE GROUP
4.25%
TEXAS PACIFIC LAND CORP
4.22%
REALTY INCOME REIT
4.11%
EQUINIX INC COMMON STOCK REIT
3.89%
EXTRA SPACE STORAGE REIT
3.88%
AMERICAN TOWER CL A REIT
3.88%
CAMDEN PROPERTY REIT
3.81%
PUBLIC STORAGE REIT
3.61%
EQUITY RESIDENTIAL REIT
3.53%
ESSEX PROPERTY REIT
3.42%
ETF 2
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