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NYSEARCA:RNTY

YieldMax Target 12 Real Estate Option Income ETF (RNTY) Price, Holdings, & News

$52.78 +0.13 (+0.25%)
As of 01:10 PM Eastern

About YieldMax Target 12 Real Estate Option Income ETF (NYSEARCA:RNTY)

Key Stats

Today's Range
$52.46
$52.81
50-Day Range
N/A
52-Week Range
$50.05
$52.81
Volume
1,985 shs
Average Volume
935 shs
Market Capitalization
N/A
Assets Under Management
$2.60 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The 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.

YieldMax Target 12 Real Estate Option Income ETF Expenses

TypeRNTYReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.49%0.57%0.52%0.53%
Other Expenses0.00%0.44%0.49%0.56%0.52%
Total Expense0.99%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.47%-0.49%-0.65%-0.54%
Net Expense0.99%0.51%0.63%0.58%0.60%
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RNTY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RNTY ETF - Frequently Asked Questions

YieldMax Target 12 Real Estate Option Income ETF's stock was trading at $50.05 at the beginning of the year. Since then, RNTY shares have increased by 5.5% and is now trading at $52.78.
View the best growth stocks for 2025 here
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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

Issuer
Elevate Shares
Fund Name
YieldMax Target 12 Real Estate Option Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RNTY
Inception Date
4/16/2025
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Real Estate
Development Level
Blended Development
Region
Global
Number of Holdings
55

Fund Statistics

Assets Under Management
$2.60 million
Average Daily Volume
$0.00
Discount/Premium
0.23%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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RNTY Sector Exposure

RNTY Industry Exposure


This page (NYSEARCA:RNTY) was last updated on 5/5/2025 by MarketBeat.com Staff
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