NYSEARCA:RNTY YieldMax Target 12 Real Estate Option Income ETF (RNTY) Price, Holdings, & News $51.73 +0.07 (+0.14%) As of 06/27/2025 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$51.73▼$51.7350-Day Range$50.05▼$52.9452-Week Range$50.05▼$53.02Volume133 shsAverage Volume742 shsMarket Capitalization$2.59 millionAssets Under Management$2.59 millionDividend Yield1.01%Net 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%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.99%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.58%-0.66%-0.71%-0.63%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 stock has increased by 3.4% and is now trading at $51.73. 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 Holdings57 Fund Statistics Assets Under Management$2.59 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 RNTY HoldingsDigital Realty Trust (NYSE:DLR)Holding Weight: 5.71%Prologis (NYSE:PLD)Holding Weight: 5.01%Welltower (NYSE:WELL)Holding Weight: 4.99%American Tower (NYSE:AMT)Holding Weight: 4.63%Equinix (NASDAQ:EQIX)Holding Weight: 4.17%Texas Pacific Land (NYSE:TPL)Holding Weight: 4.17%Extra Space Storage (NYSE:EXR)Holding Weight: 4.06%Camden Property Trust (NYSE:CPT)Holding Weight: 4.02%Simon Property Group (NYSE:SPG)Holding Weight: 3.99%AvalonBay Communities (NYSE:AVB)Holding Weight: 3.98%Full Holdings DetailsRNTY Sector ExposureRNTY Industry Exposure This page (NYSEARCA:RNTY) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump set to Boost Social Security Checks by 400%?If you're currently collecting—or planning to collect—Social Security benefits, there's an urgent development ...InvestorPlace | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredTrump’s true trade war strategyThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax Target 12 Real Estate Option Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax Target 12 Real Estate Option Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy RNTY Stock Free RNTY Stock Alerts