Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | RNTY | S&P500 |
|---|---|---|
| 1-Week Return | 1.02% | 0.53% |
| 1-Month Return | -2.47% | 1.49% |
| 3-Month Return | -6.57% | 2.98% |
| 6-Month Return | -6.01% | 13.8% |
| 1-Year Return | -6.4% | 15.26% |
| 3-Year Return | -8.79% | 79.08% |
| Time Frame | RNTY | S&P500 |
|---|---|---|
| 1-Week Return | 69.75% | 31.74% |
| 1-Month Return | -26.24% | 19.72% |
| 3-Month Return | -24.09% | 12.65% |
| 6-Month Return | -11.81% | 29.97% |
| 1-Year Return | -6.40% | 15.26% |
| 3-Year Return | -3.02% | 21.44% |
| Stock name | Ticker | Weight |
|---|---|---|
Welltower Inc | WELL | 6.47% |
Prologis Inc | PLD | 6.4% |
Vivmark Residential | EQR | 6.25% |
Digital Realty Trust Inc | DLR | 5.83% |
Simon Property Group Inc | SPG | 5.1% |
Equinix Inc | EQIX | 4.89% |
Howard Hughes Holdings Inc | HHH | 4.82% |
St Joe Co/The | JOE | 4.44% |
Texas Pacific Land Corp | TPL | 4.25% |
Realty Income Corp | O | 4.13% |
Iron Mountain Inc | IRM | 4.04% |
AMERICAN TOWER CORP | AMT | 3.93% |
Public Storage | PSA | 3.77% |
Extra Space Storage Inc | EXR | 3.76% |
Essex Property Trust Inc | ESS | 3.71% |
Camden Property Trust | CPT | 3.43% |
CBRE Group Inc | CBRE | 3.24% |
Invitation Homes Inc | INVH | 3.14% |
Crown Castle Inc | CCI | 2.98% |
Mid-America Apartment Communities Inc | MAA | 2.91% |
Sun Communities Inc | SUI | 2.72% |
Equity LifeStyle Properties Inc | ELS | 2.62% |
UDR Inc | UDR | 2.42% |
Independence Realty Trust Inc | IRT | 2.27% |
SBA Communications Corp | SBAC | 2.24% |
Cash & Other | Cash...Other | 1.08% |
AMT US 11/20/26 C170 | AMT.US.11.20.26.C170 | 0.32% |
HHH US 10/16/26 C70 | HHH.US.10.16.26.C70 | 0.26% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.16% |
PLD US 11/20/26 C135 | PLD.US.11.20.26.C135 | 0.1% |
WELLTOWE CLL OPT 11/26 240 | WELLTOWE.CLL.OPT.11.26.240 | 0.08% |
CBRE US 11/20/26 C140 | CBRE.US.11.20.26.C140 | 0.07% |
CCI US 10/16/26 C80 | CCI.US.10.16.26.C80 | 0.05% |
CPT US 11/20/26 C105 | CPT.US.11.20.26.C105 | 0.03% |
O US 11/20/26 C57.5 | O.US.11.20.26.C57.5 | 0.02% |
EXR US 11/20/26 C145 | EXR.US.11.20.26.C145 | 0.02% |
XLRE US 10/16/26 C45 | XLRE.US.10.16.26.C45 | 0.01% |
SBAC US 10/16/26 C195 | SBAC.US.10.16.26.C195 | 0.01% |
MAA US 10/16/26 C130 | MAA.US.10.16.26.C130 | 0.01% |
EQIX US 10/16/26 C1130 | EQIX.US.10.16.26.C1130 | 0.01% |
ESS US 10/16/26 C290 | ESS.US.10.16.26.C290 | 0.01% |
TPL US 10/16/26 C390 | TPL.US.10.16.26.C390 | 0.01% |
INVH US 10/16/26 C30 | INVH.US.10.16.26.C30 | 0.01% |
PSA US 10/16/26 C310 | PSA.US.10.16.26.C310 | 0% |
IRM US 10/16/26 C125 | IRM.US.10.16.26.C125 | 0% |
DLR US 10/16/26 C200 | DLR.US.10.16.26.C200 | 0% |
SUI US 10/16/26 C120 | SUI.US.10.16.26.C120 | 0% |
SPG US 10/16/26 C220 | SPG.US.10.16.26.C220 | 0% |
XLRE US 10/16/26 C43 | XLRE.US.10.16.26.C43 | 0% |
SPG US 10/16/26 C210 | SPG.US.10.16.26.C210 | 0% |
MAA US 10/16/26 C125 | MAA.US.10.16.26.C125 | 0% |
DLR US 10/16/26 C190 | DLR.US.10.16.26.C190 | -0.01% |
ESS US 10/16/26 C280 | ESS.US.10.16.26.C280 | -0.01% |
VMRK US 10/16/26 C65 | VMRK.US.10.16.26.C65 | -0.01% |
IRM US 10/16/26 C120 | IRM.US.10.16.26.C120 | -0.01% |
EQIX US 10/16/26 C1090 | EQIX.US.10.16.26.C1090 | -0.01% |
PSA US 10/16/26 C300 | PSA.US.10.16.26.C300 | -0.01% |
SBAC US 10/16/26 C185 | SBAC.US.10.16.26.C185 | -0.02% |
INVH US 10/16/26 C27.5 | INVH.US.10.16.26.C27.5 | -0.02% |
SUI US 10/16/26 C115 | SUI.US.10.16.26.C115 | -0.02% |
TPL US 10/16/26 C370 | TPL.US.10.16.26.C370 | -0.05% |
EXR US 11/20/26 C140 | EXR.US.11.20.26.C140 | -0.07% |
O US 11/20/26 C55 | O.US.11.20.26.C55 | -0.07% |
CPT US 11/20/26 C100 | CPT.US.11.20.26.C100 | -0.07% |
CBRE US 11/20/26 C135 | CBRE.US.11.20.26.C135 | -0.11% |
CCI US 10/16/26 C75 | CCI.US.10.16.26.C75 | -0.17% |
WELLTOWE CLL OPT 11/26 230 | WELLTOWE.CLL.OPT.11.26.230 | -0.18% |
PLD US 11/20/26 C130 | PLD.US.11.20.26.C130 | -0.21% |
AMT US 11/20/26 C165 | AMT.US.11.20.26.C165 | -0.39% |
HHH US 10/16/26 C65 | HHH.US.10.16.26.C65 | -0.54% |
| Sector | Weight |
|---|---|
|
Real estate | 95.95% |
|
Energy | 4.05% |
YieldMax Target 12 Real Estate Option Income ETF (RNTY) share price today is $46.39.
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.
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.
The 52-week high price of YieldMax Target 12 Real Estate Option Income ETF (RNTY) is $49.47. The 52-week low price of YieldMax Target 12 Real Estate Option Income ETF (RNTY) is $43.35.
The stock symbol (or ticker) of YieldMax Target 12 Real Estate Option Income ETF is RNTY.
Yes, you can setup SIP in YieldMax Target 12 Real Estate Option Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RNTY on the Vested app.
The expense ratio of YieldMax Target 12 Real Estate Option Income ETF (RNTY) is .
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