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 | -1.13% | 0.5% |
| 1-Month Return | -2.89% | 3.86% |
| 3-Month Return | -2.39% | 1.92% |
| 6-Month Return | -6.41% | 12.03% |
| 1-Year Return | -3.05% | 18.56% |
| 3-Year Return | -3.44% | 73.83% |
| Time Frame | RNTY | S&P500 |
|---|---|---|
| 1-Week Return | -44.71% | 29.70% |
| 1-Month Return | -30.01% | 58.53% |
| 3-Month Return | -9.34% | 8.02% |
| 6-Month Return | -12.57% | 25.90% |
| 1-Year Return | -3.05% | 18.56% |
| 3-Year Return | -1.16% | 20.24% |
| Stock name | Ticker | Weight |
|---|---|---|
Welltower Inc | WELL | 7.44% |
Vivmark Residential | EQR | 6.97% |
Prologis Inc | PLD | 6.63% |
Digital Realty Trust Inc | DLR | 5.77% |
Simon Property Group Inc | SPG | 5.24% |
Equinix Inc | EQIX | 4.75% |
St Joe Co/The | JOE | 4.4% |
Texas Pacific Land Corp | TPL | 4.1% |
Realty Income Corp | O | 3.97% |
Iron Mountain Inc | IRM | 3.94% |
Public Storage | PSA | 3.89% |
Extra Space Storage Inc | EXR | 3.8% |
Essex Property Trust Inc | ESS | 3.7% |
AMERICAN TOWER CORP | AMT | 3.62% |
CBRE Group Inc | CBRE | 3.56% |
Camden Property Trust | CPT | 3.56% |
Invitation Homes Inc | INVH | 3.27% |
Mid-America Apartment Communities Inc | MAA | 3.07% |
Sun Communities Inc | SUI | 2.8% |
Howard Hughes Holdings Inc | HHH | 2.73% |
Crown Castle Inc | CCI | 2.72% |
Equity LifeStyle Properties Inc | ELS | 2.69% |
UDR Inc | UDR | 2.51% |
Independence Realty Trust Inc | IRT | 2.39% |
SBA Communications Corp | SBAC | 2.29% |
Cash & Other | Cash...Other | 0.57% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.38% |
VMRK 09/18/2026 67.5 C | VMRK.09.18.2026.67.5.C | 0.06% |
TPL US 09/18/26 C390 | TPL.US.09.18.26.C390 | 0.06% |
SBAC US 09/18/26 C195 | SBAC.US.09.18.26.C195 | 0.05% |
AMT US 09/18/26 C180 | AMT.US.09.18.26.C180 | 0.05% |
CCI US 09/18/26 C77.5 | CCI.US.09.18.26.C77.5 | 0.04% |
WELL US 09/18/26 C250 | WELL.US.09.18.26.C250 | 0.03% |
CBRE US 09/18/26 C160 | CBRE.US.09.18.26.C160 | 0.03% |
SUI US 09/18/26 C130 | SUI.US.09.18.26.C130 | 0.02% |
PLD US 09/18/26 C150 | PLD.US.09.18.26.C150 | 0.02% |
EXR US 09/18/26 C155 | EXR.US.09.18.26.C155 | 0.02% |
DLR US 09/18/26 C210 | DLR.US.09.18.26.C210 | 0.01% |
XLRE US 09/18/26 C47 | XLRE.US.09.18.26.C47 | 0.01% |
EQIX US 09/18/26 C1170 | EQIX.US.09.18.26.C1170 | 0.01% |
ESS US 09/18/26 C300 | ESS.US.09.18.26.C300 | 0.01% |
INVH US 09/18/26 C32.5 | INVH.US.09.18.26.C32.5 | 0.01% |
CPT US 09/18/26 C115 | CPT.US.09.18.26.C115 | 0.01% |
IRM US 09/18/26 C135 | IRM.US.09.18.26.C135 | 0.01% |
PSA US 09/18/26 C340 | PSA.US.09.18.26.C340 | 0.01% |
SPG US 09/18/26 C230 | SPG.US.09.18.26.C230 | 0.01% |
HHH US 09/18/26 C75 | HHH.US.09.18.26.C75 | 0.01% |
O US 09/18/26 C65 | O.US.09.18.26.C65 | 0% |
MAA US 09/18/26 C140 | MAA.US.09.18.26.C140 | 0% |
PSA US 09/18/26 C330 | PSA.US.09.18.26.C330 | -0.01% |
MAA US 09/18/26 C135 | MAA.US.09.18.26.C135 | -0.01% |
HHH US 09/18/26 C70 | HHH.US.09.18.26.C70 | -0.02% |
EQIX US 09/18/26 C1130 | EQIX.US.09.18.26.C1130 | -0.02% |
DLR US 09/18/26 C200 | DLR.US.09.18.26.C200 | -0.02% |
IRM US 09/18/26 C130 | IRM.US.09.18.26.C130 | -0.02% |
EXR US 09/18/26 C150 | EXR.US.09.18.26.C150 | -0.02% |
CPT US 09/18/26 C110 | CPT.US.09.18.26.C110 | -0.02% |
INVH US 09/18/26 C30 | INVH.US.09.18.26.C30 | -0.02% |
ESS US 09/18/26 C290 | ESS.US.09.18.26.C290 | -0.03% |
O US 09/18/26 C62.5 | O.US.09.18.26.C62.5 | -0.03% |
SPG US 09/18/26 C220 | SPG.US.09.18.26.C220 | -0.04% |
SUI US 09/18/26 C125 | SUI.US.09.18.26.C125 | -0.04% |
PLD US 09/18/26 C145 | PLD.US.09.18.26.C145 | -0.04% |
CBRE US 09/18/26 C155 | CBRE.US.09.18.26.C155 | -0.07% |
CCI US 09/18/26 C75 | CCI.US.09.18.26.C75 | -0.09% |
AMT US 09/18/26 C175 | AMT.US.09.18.26.C175 | -0.1% |
XLRE US 09/18/26 C45 | XLRE.US.09.18.26.C45 | -0.1% |
SBAC US 09/18/26 C185 | SBAC.US.09.18.26.C185 | -0.1% |
TPL US 09/18/26 C370 | TPL.US.09.18.26.C370 | -0.11% |
WELL US 09/18/26 C240 | WELL.US.09.18.26.C240 | -0.13% |
VMRK US 09/18/26 C65 | VMRK.US.09.18.26.C65 | -0.18% |
| Sector | Weight |
|---|---|
|
Real estate | 95.86% |
|
Energy | 4.14% |
YieldMax Target 12 Real Estate Option Income ETF (RNTY) share price today is $48.76.
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 $50.47. The 52-week low price of YieldMax Target 12 Real Estate Option Income ETF (RNTY) is $44.23.
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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