NYSEARCA:RNTY YieldMax Target 12 Real Estate Option Income ETF (RNTY) Price, Holdings, & News $52.05 +0.20 (+0.39%) As of 06/12/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About YieldMax Target 12 Real Estate Option Income ETF (NYSEARCA:RNTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RNTY alerts:Sign Up Key Stats Today's Range$52.05▼$52.1850-Day Range N/A52-Week Range$50.05▼$53.02Volume506 shsAverage Volume847 shsMarket Capitalization$2.60 millionAssets Under Management$2.60 millionDividend YieldN/ANet Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewThe fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Semiconductor Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Semiconductor ETFs. The fund is non-diversified.Read More… YieldMax Target 12 Real Estate Option Income ETF ExpensesTypeRNTYReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.49%0.57%0.52%0.54%Other Expenses0.00%0.44%0.48%0.56%0.51%Total Expense0.99%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.47%-0.48%-0.65%-0.54%Net Expense0.99%0.51%0.63%0.58%0.60% Receive RNTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Target 12 Real Estate Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RNTY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RNTY ETF - Frequently Asked Questions How have RNTY shares performed this year? YieldMax Target 12 Real Estate Option Income ETF's stock was trading at $50.05 on January 1st, 2025. Since then, RNTY shares have increased by 4.0% and is now trading at $52.05. View the best growth stocks for 2025 here. How do I buy shares of YieldMax Target 12 Real Estate Option Income ETF? Shares of RNTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax Target 12 Real Estate Option Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RNTY Inception Date4/16/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings54 Fund Statistics Assets Under Management$2.60 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares50,000BetaN/A Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RNTY HoldingsDigital Realty Trust (NYSE:DLR)Holding Weight: 5.60%Prologis (NYSE:PLD)Holding Weight: 5.22%Welltower (NYSE:WELL)Holding Weight: 5.03%American Tower (NYSE:AMT)Holding Weight: 4.68%Texas Pacific Land (NYSE:TPL)Holding Weight: 4.59%Equinix (NASDAQ:EQIX)Holding Weight: 4.35%Simon Property Group (NYSE:SPG)Holding Weight: 4.21%Extra Space Storage (NYSE:EXR)Holding Weight: 4.18%Camden Property Trust (NYSE:CPT)Holding Weight: 4.06%Public Storage (NYSE:PSA)Holding Weight: 4.05%Full Holdings DetailsRNTY Sector ExposureRNTY Industry Exposure This page (NYSEARCA:RNTY) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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