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 | -0.69% | 0.01% |
| 1-Month Return | -0.62% | 3.54% |
| 3-Month Return | 0.7% | 10.58% |
| 6-Month Return | 1.52% | 8.03% |
| 1-Year Return | -3.38% | 20.06% |
| 3-Year Return | -1.84% | 70.98% |
| Time Frame | RNTY | S&P500 |
|---|---|---|
| 1-Week Return | -30.30% | 0.52% |
| 1-Month Return | -7.29% | 52.69% |
| 3-Month Return | 2.87% | 50.36% |
| 6-Month Return | 3.11% | 16.96% |
| 1-Year Return | -3.38% | 20.06% |
| 3-Year Return | -0.62% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
Welltower Inc
|
WELL |
7.22%
|
Prologis Inc
|
PLD |
6.6%
|
Digital Realty Trust Inc
|
DLR |
5.59%
|
Simon Property Group Inc
|
SPG |
5.33%
|
Equinix Inc
|
EQIX |
4.77%
|
Texas Pacific Land Corp
|
TPL |
4.46%
|
Iron Mountain Inc
|
IRM |
4.07%
|
Realty Income Corp
|
O |
4.07%
|
Public Storage
|
PSA |
3.97%
|
St Joe Co/The
|
JOE |
3.96%
|
Extra Space Storage Inc
|
EXR |
3.82%
|
Essex Property Trust Inc
|
ESS |
3.82%
|
Camden Property Trust
|
CPT |
3.77%
|
Equity Residential
|
EQR |
3.75%
|
AvalonBay Communities Inc
|
AVB |
3.55%
|
AMERICAN TOWER CORP
|
AMT |
3.46%
|
Invitation Homes Inc
|
INVH |
3.3%
|
CBRE Group Inc
|
CBRE |
3.29%
|
Mid-America Apartment Communities Inc
|
MAA |
3.2%
|
Howard Hughes Holdings Inc
|
HHH |
3.03%
|
Crown Castle Inc
|
CCI |
2.84%
|
Sun Communities Inc
|
SUI |
2.7%
|
UDR Inc
|
UDR |
2.69%
|
Equity LifeStyle Properties Inc
|
ELS |
2.68%
|
Independence Realty Trust Inc
|
IRT |
2.45%
|
SBA Communications Corp
|
SBAC |
2.28%
|
Cash & Other
|
Cash...Other |
0.29%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.22%
|
EQIX US 08/21/26 C1070
|
EQIX.US.08.21.26.C1070 |
0.15%
|
CCI US 08/21/26 C80
|
CCI.US.08.21.26.C80 |
0.13%
|
WELL US 07/17/26 C230
|
WELL.US.07.17.26.C230 |
0.13%
|
IRM US 08/21/26 C130
|
IRM.US.08.21.26.C130 |
0.11%
|
AMT US 08/21/26 C175
|
AMT.US.08.21.26.C175 |
0.09%
|
CBRE US 07/17/26 C140
|
CBRE.US.07.17.26.C140 |
0.05%
|
TPL US 07/17/26 C410
|
TPL.US.07.17.26.C410 |
0.05%
|
SBAC US 08/21/26 C200
|
SBAC.US.08.21.26.C200 |
0.05%
|
XLRE US 07/17/26 C46
|
XLRE.US.07.17.26.C46 |
0.04%
|
AVB US 07/17/26 C195
|
AVB.US.07.17.26.C195 |
0.03%
|
PSA US 07/17/26 C340
|
PSA.US.07.17.26.C340 |
0.01%
|
HHH US 07/17/26 C75
|
HHH.US.07.17.26.C75 |
0.01%
|
EXR US 07/17/26 C160
|
EXR.US.07.17.26.C160 |
0.01%
|
CPT US 07/17/26 C120
|
CPT.US.07.17.26.C120 |
0.01%
|
SPG US 07/17/26 C230
|
SPG.US.07.17.26.C230 |
0.01%
|
ESS US 07/17/26 C310
|
ESS.US.07.17.26.C310 |
0.01%
|
O US 07/17/26 C65
|
O.US.07.17.26.C65 |
0%
|
DLR US 07/17/26 C200
|
DLR.US.07.17.26.C200 |
0%
|
SUI US 07/17/26 C130
|
SUI.US.07.17.26.C130 |
0%
|
PLD US 07/17/26 C155
|
PLD.US.07.17.26.C155 |
0%
|
MAA US 07/17/26 C145
|
MAA.US.07.17.26.C145 |
0%
|
PLD US 07/17/26 C150
|
PLD.US.07.17.26.C150 |
-0.01%
|
MAA US 07/17/26 C140
|
MAA.US.07.17.26.C140 |
-0.01%
|
DLR US 07/17/26 C190
|
DLR.US.07.17.26.C190 |
-0.01%
|
SUI US 07/17/26 C125
|
SUI.US.07.17.26.C125 |
-0.01%
|
EXR US 07/17/26 C155
|
EXR.US.07.17.26.C155 |
-0.01%
|
PSA US 07/17/26 C330
|
PSA.US.07.17.26.C330 |
-0.02%
|
ESS US 07/17/26 C300
|
ESS.US.07.17.26.C300 |
-0.02%
|
CPT US 07/17/26 C115
|
CPT.US.07.17.26.C115 |
-0.02%
|
INVH US 07/17/26 C30
|
INVH.US.07.17.26.C30 |
-0.03%
|
SPG US 07/17/26 C220
|
SPG.US.07.17.26.C220 |
-0.05%
|
AVB US 07/17/26 C190
|
AVB.US.07.17.26.C190 |
-0.05%
|
O US 07/17/26 C62.5
|
O.US.07.17.26.C62.5 |
-0.07%
|
EQR US 07/17/26 C67.5
|
EQR.US.07.17.26.C67.5 |
-0.08%
|
SBAC US 08/21/26 C190
|
SBAC.US.08.21.26.C190 |
-0.1%
|
HHH US 07/17/26 C70
|
HHH.US.07.17.26.C70 |
-0.12%
|
AMT US 08/21/26 C170
|
AMT.US.08.21.26.C170 |
-0.13%
|
CBRE US 07/17/26 C135
|
CBRE.US.07.17.26.C135 |
-0.13%
|
TPL US 07/17/26 C390
|
TPL.US.07.17.26.C390 |
-0.14%
|
IRM US 08/21/26 C125
|
IRM.US.08.21.26.C125 |
-0.16%
|
CCI US 08/21/26 C77.5
|
CCI.US.08.21.26.C77.5 |
-0.18%
|
XLRE US 07/17/26 C44
|
XLRE.US.07.17.26.C44 |
-0.18%
|
EQIX US 08/21/26 C1040
|
EQIX.US.08.21.26.C1040 |
-0.2%
|
WELL US 07/17/26 C220
|
WELL.US.07.17.26.C220 |
-0.38%
|
| Sector | Weight |
|---|---|
|
Real estate
|
95.84% |
|
Energy
|
4.16% |
YieldMax Target 12 Real Estate Option Income ETF (RNTY) share price today is $49.9235.
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 $50.87. The 52-week low price of YieldMax Target 12 Real Estate Option Income ETF (RNTY) is $44.32.
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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