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YieldMax Target 12 Real Estate Option Income ETF Share Price

RNTY
PCQ
$50.23
-$0.18
(-0.35%)
Provider: YieldMax ETFs Category: Derivative Income

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
578.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
10.95%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$45.22 L
$50.94 H
$50.23

About YieldMax Target 12 Real Estate Option Income ETF, ETF

The fund"s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs. The fund is non-diversified. more

Provider: YieldMax ETFsCategory: Derivative Income

Returns

Time FrameRNTYS&P500
1-Week Return-0.01%1.24%
1-Month Return0.07%4.94%
3-Month Return-4.12%9.34%
6-Month Return0.39%9.8%
1-Year Return-3.07%26.99%
3-Year Return-1.24%78.76%

Largest Holdings

Stock name Ticker Weight
WELL-img Welltower Inc
WELL
6.68%
PLD-img Prologis Inc
PLD
6.55%
DLR-img Digital Realty Trust Inc
DLR
5.67%
SPG-img Simon Property Group Inc
SPG
4.81%
EQIX-img Equinix Inc
EQIX
4.69%
TPL-img Texas Pacific Land Corp
TPL
4.36%
IRM-img Iron Mountain Inc
IRM
4.07%
JOE-img St Joe Co/The
JOE
4.04%
O-img Realty Income Corp
O
3.92%
AMT-img AMERICAN TOWER CORP
AMT
3.7%
EXR-img Extra Space Storage Inc
EXR
3.66%
PSA-img Public Storage
PSA
3.63%
EQR-img Equity Residential
EQR
3.52%
ESS-img Essex Property Trust Inc
ESS
3.49%
CPT-img Camden Property Trust
CPT
3.45%
AVB-img AvalonBay Communities Inc
AVB
3.37%
CCI-img Crown Castle Inc
CCI
3.24%
INVH-img Invitation Homes Inc
INVH
3.14%
MAA-img Mid-America Apartment Communities Inc
MAA
2.99%
CBRE-img CBRE Group Inc
CBRE
2.97%
SUI-img Sun Communities Inc
SUI
2.72%
ELS-img Equity LifeStyle Properties Inc
ELS
2.61%
HHH-img Howard Hughes Holdings Inc
HHH
2.56%
UDR-img UDR Inc
UDR
2.48%
SBAC-img SBA Communications Corp
SBAC
2.45%
IRT-img Independence Realty Trust Inc
IRT
2.37%
Cash...Other-img Cash & Other
Cash...Other
0.52%
XLRE.US.06.18.26.C44-img XLRE US 06/18/26 C44
XLRE.US.06.18.26.C44
0.2%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
0.17%
AMT.US.06.18.26.C180-img AMT US 06/18/26 C180
AMT.US.06.18.26.C180
0.13%
WELL.US.06.18.26.C220-img WELL US 06/18/26 C220
WELL.US.06.18.26.C220
0.13%
TPL.US.06.18.26.C420-img TPL US 06/18/26 C420
TPL.US.06.18.26.C420
0.11%
EXR.US.06.18.26.C140-img EXR US 06/18/26 C140
EXR.US.06.18.26.C140
0.1%
PLD.US.06.18.26.C145-img PLD US 06/18/26 C145
PLD.US.06.18.26.C145
0.1%
CPT.US.06.18.26.C105-img CPT US 06/18/26 C105
CPT.US.06.18.26.C105
0.1%
CCI.US.06.18.26.C92.5-img CCI US 06/18/26 C92.5
CCI.US.06.18.26.C92.5
0.1%
AMT.US.06.18.26.C185-img AMT US 06/18/26 C185
AMT.US.06.18.26.C185
0.08%
IRM.US.06.18.26.C130-img IRM US 06/18/26 C130
IRM.US.06.18.26.C130
0.07%
O.US.06.18.26.C62.5-img O US 06/18/26 C62.5
O.US.06.18.26.C62.5
0.07%
SBAC.US.06.18.26.C210-img SBAC US 06/18/26 C210
SBAC.US.06.18.26.C210
0.07%
TPL.US.06.18.26.C440-img TPL US 06/18/26 C440
TPL.US.06.18.26.C440
0.06%
CCI.US.06.18.26.C95-img CCI US 06/18/26 C95
CCI.US.06.18.26.C95
0.06%
MAA.US.06.18.26.C130-img MAA US 06/18/26 C130
MAA.US.06.18.26.C130
0.06%
WELL.US.06.18.26.C230-img WELL US 06/18/26 C230
WELL.US.06.18.26.C230
0.05%
EQR.US.06.18.26.C67.5-img EQR US 06/18/26 C67.5
EQR.US.06.18.26.C67.5
0.05%
EXR.US.06.18.26.C145-img EXR US 06/18/26 C145
EXR.US.06.18.26.C145
0.05%
AVB.US.06.18.26.C190-img AVB US 06/18/26 C190
AVB.US.06.18.26.C190
0.05%
SUI.US.06.18.26.C125-img SUI US 06/18/26 C125
SUI.US.06.18.26.C125
0.04%
XLRE.US.06.18.26.C46-img XLRE US 06/18/26 C46
XLRE.US.06.18.26.C46
0.04%
PLD.US.06.18.26.C150-img PLD US 06/18/26 C150
PLD.US.06.18.26.C150
0.04%
DLR.US.06.18.26.C200-img DLR US 06/18/26 C200
DLR.US.06.18.26.C200
0.04%
EQIX.US.06.18.26.C1090-img EQIX US 06/18/26 C1090
EQIX.US.06.18.26.C1090
0.04%
IRM.US.06.18.26.C135-img IRM US 06/18/26 C135
IRM.US.06.18.26.C135
0.04%
ESS.US.06.18.26.C280-img ESS US 06/18/26 C280
ESS.US.06.18.26.C280
0.03%
INVH.US.06.18.26.C30-img INVH US 06/18/26 C30
INVH.US.06.18.26.C30
0.03%
SPG.US.06.18.26.C210-img SPG US 06/18/26 C210
SPG.US.06.18.26.C210
0.03%
CPT.US.06.18.26.C110-img CPT US 06/18/26 C110
CPT.US.06.18.26.C110
0.03%
EQR.US.06.18.26.C70-img EQR US 06/18/26 C70
EQR.US.06.18.26.C70
0.02%
SBAC.US.06.18.26.C220-img SBAC US 06/18/26 C220
SBAC.US.06.18.26.C220
0.02%
EQIX.US.06.18.26.C1130-img EQIX US 06/18/26 C1130
EQIX.US.06.18.26.C1130
0.02%
AVB.US.06.18.26.C195-img AVB US 06/18/26 C195
AVB.US.06.18.26.C195
0.02%
MAA.US.06.18.26.C135-img MAA US 06/18/26 C135
MAA.US.06.18.26.C135
0.02%
O.US.06.18.26.C65-img O US 06/18/26 C65
O.US.06.18.26.C65
0.02%
SUI.US.06.18.26.C130-img SUI US 06/18/26 C130
SUI.US.06.18.26.C130
0.01%
HHH.US.06.18.26.C70-img HHH US 06/18/26 C70
HHH.US.06.18.26.C70
0.01%
PSA.US.06.18.26.C320-img PSA US 06/18/26 C320
PSA.US.06.18.26.C320
0.01%
DLR.US.06.18.26.C210-img DLR US 06/18/26 C210
DLR.US.06.18.26.C210
0.01%
ESS.US.06.18.26.C290-img ESS US 06/18/26 C290
ESS.US.06.18.26.C290
0.01%
CBRE.US.06.18.26.C150-img CBRE US 06/18/26 C150
CBRE.US.06.18.26.C150
0.01%
SPG.US.06.18.26.C220-img SPG US 06/18/26 C220
SPG.US.06.18.26.C220
0.01%
HHH.US.06.18.26.C75-img HHH US 06/18/26 C75
HHH.US.06.18.26.C75
0.01%
PSA.US.06.18.26.C330-img PSA US 06/18/26 C330
PSA.US.06.18.26.C330
0.01%
INVH.US.06.18.26.C32.5-img INVH US 06/18/26 C32.5
INVH.US.06.18.26.C32.5
0%
CBRE.US.06.18.26.C155-img CBRE US 06/18/26 C155
CBRE.US.06.18.26.C155
0%

Sector Breakdown

Sector Weight
Real estate
95.49%
Energy
4.51%

FAQs

What is YieldMax Target 12 Real Estate Option Income ETF (RNTY) ETF share price today?

YieldMax Target 12 Real Estate Option Income ETF (RNTY) share price today is $50.23.

Can Indians buy YieldMax Target 12 Real Estate Option Income ETF shares?

Yes, Indians can buy shares of YieldMax Target 12 Real Estate Option Income ETF (RNTY) on Vested. To buy RNTY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of YieldMax Target 12 Real Estate Option Income ETF be purchased?

Yes, you can purchase fractional shares of YieldMax Target 12 Real Estate Option Income ETF (RNTY) on Vested. You can start investing in YieldMax Target 12 Real Estate Option Income ETF (RNTY) with a minimum investment of $1.

How to invest in YieldMax Target 12 Real Estate Option Income ETF shares from India?
  • Click on Sign Up or Invest in RNTY ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in YieldMax Target 12 Real Estate Option Income ETF shares
What is YieldMax Target 12 Real Estate Option Income ETF's 52-week high and low ETF share price?

The 52-week high price of YieldMax Target 12 Real Estate Option Income ETF (RNTY) is $50.94. The 52-week low price of YieldMax Target 12 Real Estate Option Income ETF (RNTY) is $45.22.

What is YieldMax Target 12 Real Estate Option Income ETF's ticker or symbol?

The stock symbol (or ticker) of YieldMax Target 12 Real Estate Option Income ETF is RNTY.

Can I set up automatic investments (SIP) in YieldMax Target 12 Real Estate Option Income ETF shares?

Yes, you can setup SIP in YieldMax Target 12 Real Estate Option Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RNTY tickr page and set up your recurring investment
What is the historical performance of YieldMax Target 12 Real Estate Option Income ETF ETF?

Here is the historical performance of RNTY on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for YieldMax Target 12 Real Estate Option Income ETF on Vested.
What is the expense ratio of YieldMax Target 12 Real Estate Option Income ETF?

The expense ratio of YieldMax Target 12 Real Estate Option Income ETF (RNTY) is .

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