NYSEARCA:RNTY YieldMax Target 12 Real Estate Option Income ETF (RNTY) Price, Holdings, & News $47.50 +0.04 (+0.08%) As of 10/30/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsRatings 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$47.46▼$47.6250-Day Range$45.46▼$49.8552-Week Range$45.33▼$52.50Volume884 shsAverage Volume8,723 shsMarket Capitalization$3.80 millionAssets Under ManagementN/ADividend Yield12.53%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%0.50%0.53%Other Expenses0.00%0.52%0.53%0.60%0.54%Total Expense0.99%0.63%0.75%0.75%0.73%Fee Waiver0.00%-0.73%-0.67%-0.76%-0.67%Net Expense0.99%0.51%0.63%0.57%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 Target 12 Real Estate Option Income ETFSeptember 11, 2026 | wsj.comYieldMax Target 12 Real Estate Option Income ETF declares $0.5025 dividendAugust 4, 2026 | seekingalpha.comLast call for your free 0DTE reportThe 0DTE Game Plan lays out a simple 3-step framework for trading same-day options: Plan it, profit from it, protect it. This report normally sells for 29.97, but it's available as a free download for a limited time.October 31 at 1:00 AM | Profits Run (Ad)YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXYJune 2, 2026 | globenewswire.comYieldMax® 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.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 decreased by 2.8% and is now trading at $47.50. 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 Interest1,600 shs Miscellaneous Outstanding Shares80,000Beta0.42 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 RNTY HoldingsWelltower (NYSE:WELL)Holding Weight: 6.49%Vivmark Residential Common Shares of Beneficial Interest (NYSE:VMRK)Holding Weight: 6.19%Prologis (NYSE:PLD)Holding Weight: 6.15%Digital Realty Trust (NYSE:DLR)Holding Weight: 5.83%Simon Property Group (NYSE:SPG)Holding Weight: 5.38%Equinix (NASDAQ:EQIX)Holding Weight: 5.17%Howard Hughes (NYSE:HHH)Holding Weight: 4.79%St. Joe (NYSE:JOE)Holding Weight: 4.64%American Tower (NYSE:AMT)Holding Weight: 4.56%Realty Income (NYSE:O)Holding Weight: 4.26%Full Holdings DetailsRNTY Sector ExposureRNTY Industry Exposure This page (NYSEARCA:RNTY) was last updated on 10/30/2026 by MarketBeat.com Staff. 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