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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 | -0.53% | 0.74% |
| 1-Month Return | -6.73% | 0.42% |
| 3-Month Return | -7.95% | 4.63% |
| 6-Month Return | -3.58% | 16.73% |
| 1-Year Return | -7.04% | 16.55% |
| 3-Year Return | -8.61% | 77.36% |
| Stock name | Ticker | Weight |
|---|---|---|
 Prologis Inc | PLD | 6.61% |
 Welltower Inc | WELL | 6.6% |
 Vivmark Residential | EQR | 6.38% |
 Digital Realty Trust Inc | DLR | 5.95% |
 Simon Property Group Inc | SPG | 5.18% |
 Equinix Inc | EQIX | 4.84% |
 St Joe Co/The | JOE | 4.34% |
 Realty Income Corp | O | 4.32% |
 Texas Pacific Land Corp | TPL | 4.05% |
 Howard Hughes Holdings Inc | HHH | 3.98% |
 Iron Mountain Inc | IRM | 3.98% |
 Public Storage | PSA | 3.87% |
 Extra Space Storage Inc | EXR | 3.84% |
 AMERICAN TOWER CORP | AMT | 3.75% |
 Essex Property Trust Inc | ESS | 3.66% |
 Camden Property Trust | CPT | 3.51% |
 CBRE Group Inc | CBRE | 3.42% |
 Invitation Homes Inc | INVH | 3.15% |
 Mid-America Apartment Communities Inc | MAA | 2.98% |
 Crown Castle Inc | CCI | 2.74% |
 Sun Communities Inc | SUI | 2.71% |
 Equity LifeStyle Properties Inc | ELS | 2.68% |
 UDR Inc | UDR | 2.41% |
 Independence Realty Trust Inc | IRT | 2.29% |
 SBA Communications Corp | SBAC | 2.2% |
 Cash & Other | Cash...Other | 1.18% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.29% |
 CBRE US 10/16/26 C150 | CBRE.US.10.16.26.C150 | 0.05% |
 PUBLIC S CLL OPT 10/26 310 | PUBLIC.S.CLL.OPT.10.26.310 | 0.05% |
 TEXAS PA CLL OPT 10/26 390 | TEXAS.PA.CLL.OPT.10.26.390 | 0.04% |
 PROLOGIS CLL OPT 10/26 145 | PROLOGIS.CLL.OPT.10.26.145 | 0.04% |
 WELLTOWE CLL OPT 10/26 250 | WELLTOWE.CLL.OPT.10.26.250 | 0.03% |
 IRM US 10/16/26 C125 | IRM.US.10.16.26.C125 | 0.03% |
 SUI US 09/18/26 C130 | SUI.US.09.18.26.C130 | 0.02% |
 DLR US 10/16/26 C200 | DLR.US.10.16.26.C200 | 0.02% |
 CPT US 10/16/26 C110 | CPT.US.10.16.26.C110 | 0.02% |
 HHH US 10/16/26 C70 | HHH.US.10.16.26.C70 | 0.02% |
 SPG US 10/16/26 C220 | SPG.US.10.16.26.C220 | 0.02% |
 EQIX US 10/16/26 C1130 | EQIX.US.10.16.26.C1130 | 0.02% |
 ESS US 10/16/26 C290 | ESS.US.10.16.26.C290 | 0.01% |
 STATE ST CLL OPT 10/26 45 | STATE.ST.CLL.OPT.10.26.45 | 0.01% |
 EXR US 10/16/26 C150 | EXR.US.10.16.26.C150 | 0.01% |
 INVH US 10/16/26 C30 | INVH.US.10.16.26.C30 | 0.01% |
 MID-AMER CLL OPT 10/26 130 | MID.AMER.CLL.OPT.10.26.130 | 0.01% |
 O US 10/16/26 C62.5 | O.US.10.16.26.C62.5 | 0.01% |
 AMT US 09/18/26 C180 | AMT.US.09.18.26.C180 | 0% |
 CCI US 09/18/26 C77.5 | CCI.US.09.18.26.C77.5 | 0% |
 SBAC US 09/18/26 C195 | SBAC.US.09.18.26.C195 | 0% |
 SUI US 09/18/26 C125 | SUI.US.09.18.26.C125 | 0% |
 CCI US 09/18/26 C75 | CCI.US.09.18.26.C75 | -0.01% |
 SBAC US 09/18/26 C185 | SBAC.US.09.18.26.C185 | -0.01% |
 O US 10/16/26 C60 | O.US.10.16.26.C60 | -0.01% |
 CPT US 10/16/26 C105 | CPT.US.10.16.26.C105 | -0.02% |
 ESS US 10/16/26 C280 | ESS.US.10.16.26.C280 | -0.03% |
 MID-AMER CLL OPT 10/26 125 | MID.AMER.CLL.OPT.10.26.125 | -0.03% |
 EXR US 10/16/26 C145 | EXR.US.10.16.26.C145 | -0.03% |
 EQIX US 10/16/26 C1090 | EQIX.US.10.16.26.C1090 | -0.04% |
 AMT US 09/18/26 C175 | AMT.US.09.18.26.C175 | -0.04% |
 INVH US 10/16/26 C27.5 | INVH.US.10.16.26.C27.5 | -0.04% |
 VIVMARK CLL OPT 10/26 65 | VIVMARK..CLL.OPT.10.26.65 | -0.06% |
 HHH US 10/16/26 C65 | HHH.US.10.16.26.C65 | -0.06% |
 IRM US 10/16/26 C120 | IRM.US.10.16.26.C120 | -0.06% |
 SPG US 10/16/26 C210 | SPG.US.10.16.26.C210 | -0.07% |
 WELLTOWE CLL OPT 10/26 240 | WELLTOWE.CLL.OPT.10.26.240 | -0.09% |
 TEXAS PA CLL OPT 10/26 370 | TEXAS.PA.CLL.OPT.10.26.370 | -0.09% |
 PROLOGIS CLL OPT 10/26 140 | PROLOGIS.CLL.OPT.10.26.140 | -0.09% |
 PUBLIC S CLL OPT 10/26 300 | PUBLIC.S.CLL.OPT.10.26.300 | -0.09% |
 CBRE US 10/16/26 C145 | CBRE.US.10.16.26.C145 | -0.09% |
 DLR US 10/16/26 C190 | DLR.US.10.16.26.C190 | -0.11% |
 STATE ST CLL OPT 10/26 43 | STATE.ST.CLL.OPT.10.26.43 | -0.25% |
| Sector | Weight |
|---|---|
|
Real estate | 95.93% |
|
Energy | 4.07% |
YieldMax Target 12 Real Estate Option Income ETF (RNTY) share price today is $46.4805.
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 $49.96. The 52-week low price of YieldMax Target 12 Real Estate Option Income ETF (RNTY) is $43.78.
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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