NYSEARCA:RNTY YieldMax Target 12 Real Estate Option Income ETF (RNTY) Price, Holdings, & News $50.74 +0.74 (+1.48%) As of 07/24/2026 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RNTY alerts:Sign Up Key Stats Today's Range$50.55▼$50.8550-Day Range$49.28▼$51.0052-Week Range$47.67▼$52.50Volume2,462 shsAverage Volume11,802 shsMarket Capitalization$6.09 millionAssets Under ManagementN/ADividend Yield11.86%Net Expense Ratio0.99%Aggregate RatingHold 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. Read More YieldMax Target 12 Real Estate Option Income ETF ExpensesTypeRNTYReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.99%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.58%-0.64%-0.70%-0.62%Net Expense0.99%0.52%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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RNTY ETF News HeadlinesYieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXYJune 2, 2026 | globenewswire.comYieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXYMay 5, 2026 | globenewswire.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 25 at 1:00 AM | Porter & Company (Ad)YieldMax Target 12 Real Estate Option Income ETF declares $0.4942 dividendApril 7, 2026 | seekingalpha.comYieldMax Target 12 Real Estate Option Income ETF declares $0.4951 dividendFebruary 3, 2026 | seekingalpha.comYieldMax Target 12 Real Estate Option Income ETF declares $0.4951 dividendDecember 2, 2025 | seekingalpha.comSee More Headlines 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 $48.86 at the beginning of 2026. Since then, RNTY shares have increased by 3.8% and is now trading at $50.74. 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 Holdings153 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest4,600 shs Miscellaneous Outstanding Shares120,000Beta0.38 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 RNTY HoldingsWelltower (NYSE:WELL)Holding Weight: 7.48%Prologis (NYSE:PLD)Holding Weight: 6.98%Simon Property Group (NYSE:SPG)Holding Weight: 5.53%Digital Realty Trust (NYSE:DLR)Holding Weight: 5.35%Texas Pacific Land (NYSE:TPL)Holding Weight: 4.64%Equinix (NASDAQ:EQIX)Holding Weight: 4.55%Realty Income (NYSE:O)Holding Weight: 4.20%Iron Mountain (NYSE:IRM)Holding Weight: 4.05%Public Storage (NYSE:PSA)Holding Weight: 3.99%St. Joe (NYSE:JOE)Holding Weight: 3.98%Full Holdings DetailsRNTY Sector ExposureRNTY Industry Exposure This page (NYSEARCA:RNTY) was last updated on 7/25/2026 by MarketBeat.com Staff. 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