NYSEARCA:RNTY YieldMax Target 12 Real Estate Option Income ETF (RNTY) Price, Holdings, & News $50.42 +0.12 (+0.24%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestBuy 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$50.07▼$50.4250-Day Range$47.84▼$51.1152-Week Range$47.67▼$52.52Volume2,572 shsAverage Volume15,955 shsMarket Capitalization$5.04 millionAssets Under Management$5.03 millionDividend Yield12.02%Net Expense Ratio0.99%Aggregate RatingModerate Buy 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 SOXYMay 5, 2026 | globenewswire.comYieldMax Target 12 Real Estate Option Income ETF declares $0.4942 dividendApril 7, 2026 | seekingalpha.comYour computer is about to become a museum pieceFuturist George Gilder - who predicted the smartphone years before the iPhone launched - believes today's AI data centers are already obsolete. Three companies are quietly developing a way to process data that could do in minutes what current server farms do in hours, using up to 90% less energy. Gilder calls it the 'Trillion Dollar Triangle' - and he thinks it could reshape the AI landscape the same way digital streaming buried Blockbuster.May 24 at 1:00 AM | Eagle Publishing (Ad)YieldMax 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.comYieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXYNovember 4, 2025 | globenewswire.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 on January 1st, 2026. Since then, RNTY stock has increased by 3.2% and is now trading at $50.42. 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 Holdings151 Fund Statistics Assets Under Management$5.03 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares100,000Beta0.94 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 RNTY HoldingsWelltower (NYSE:WELL)Holding Weight: 6.70%Prologis (NYSE:PLD)Holding Weight: 6.58%Digital Realty Trust (NYSE:DLR)Holding Weight: 6.11%Equinix (NASDAQ:EQIX)Holding Weight: 4.95%Simon Property Group (NYSE:SPG)Holding Weight: 4.95%Texas Pacific Land (NYSE:TPL)Holding Weight: 4.85%Iron Mountain (NYSE:IRM)Holding Weight: 4.43%St. Joe (NYSE:JOE)Holding Weight: 4.25%Realty Income (NYSE:O)Holding Weight: 4.10%Extra Space Storage (NYSE:EXR)Holding Weight: 3.73%Full Holdings DetailsRNTY Sector ExposureRNTY Industry Exposure This page (NYSEARCA:RNTY) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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