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YieldMax Target 12 Real Estate Option Income ETF
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Trading data
RNTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.30% | +5.58% | +5.38% | |||
| Flows | +$36M | +$36M | +$36M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.31% | |||
Max drawdown | -2.99% | |||
Max drawdown duration | 9d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | YieldMax ETFs |
| N° of holdings | 25 |
| Dividend policy | Distributing |
| Inception date | April 17, 2025 |
| ESG | No |
What type of ETF is RNTY?
RNTY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does RNTY invest in?
This ETF provides exposure to US Real Estate Equities. It is part of the segment: Options Strategies.
What is the expense ratio of RNTY?
The total expense ratio (TER) of RNTY is 0.99%, representing the annual fee charged by the fund manager.
When was RNTY launched?
RNTY was launched on April 17, 2025, marking its entry into the ETF market.
Who is the issuer of RNTY?
RNTY is issued by YieldMax ETFs.
What is the AUM of RNTY?
As of March 11, 2026, RNTY manages $38.98 M, reflecting the total assets held in the fund.
How has RNTY performed recently?
As of March 11, 2026, RNTY delivered a return of -0.3% over the past month (1M performance), 5.58% over the past three months (3M), and 5.38% year-to-date (YTD).
What are the recent fund flows for RNTY?
As of March 11, 2026, RNTY has seen net flows of +$36M in the past month (1M flow) and +$36M year-to-date (YTD).
How many holdings are in RNTY
As of January 31, 2026, RNTY holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RNTY?
As of January 31, 2026, RNTY holds 25 securities, with 65.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of RNTY?
As of January 31, 2026, RNTY holds a portfolio of 25 underlyings, with its largest positions including PROLOGIS REIT, WELLTOWER INC and DIGITAL REALTY REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RNTY invest in?
As of January 31, 2026, RNTY has its largest geographic exposures in USA.
What sectors or themes does RNTY focus on?
As of January 31, 2026, RNTY is primarily exposed to Real Estate.
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