NYSEARCA:RNTY YieldMax Target 12 Real Estate Option Income ETF (RNTY) Price, Holdings, & News $49.65 +0.03 (+0.06%) As of 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$49.65▼$49.8450-Day Range$49.01▼$51.0052-Week Range$47.67▼$52.50Volume1,297 shsAverage Volume10,744 shsMarket Capitalization$8.44 millionAssets Under Management$6.21 millionDividend Yield12.12%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%0.52%0.53%0.60%0.54%Total Expense0.99%0.63%0.75%0.75%0.73%Fee Waiver0.00%-0.73%-0.67%-0.77%-0.68%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 ETF declares $0.5025 dividendAugust 4, 2026 | seekingalpha.comYieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXYJune 2, 2026 | globenewswire.comMajor Buy Alert Issued for August 31stKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of August 31st. See which stocks his AI research platform is flagging right now.August 20 at 1:00 AM | TradeSmith (Ad)YieldMax® 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.comYieldMax Target 12 Real Estate Option Income ETF declares $0.4951 dividendFebruary 3, 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 the year. Since then, RNTY shares have increased by 1.6% and is now trading at $49.65. 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 Holdings77 Fund Statistics Assets Under Management$6.21 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 Options OptionableN/A Short Interest16,000 shs Miscellaneous Outstanding Shares170,000Beta0.38 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 RNTY HoldingsWelltower (NYSE:WELL)Holding Weight: 7.23%Prologis (NYSE:PLD)Holding Weight: 6.53%Digital Realty Trust (NYSE:DLR)Holding Weight: 6.11%Simon Property Group (NYSE:SPG)Holding Weight: 5.26%Equinix (NASDAQ:EQIX)Holding Weight: 4.91%St. Joe (NYSE:JOE)Holding Weight: 4.39%Iron Mountain (NYSE:IRM)Holding Weight: 4.27%Public Storage (NYSE:PSA)Holding Weight: 3.97%Realty Income (NYSE:O)Holding Weight: 3.97%Texas Pacific Land (NYSE:TPL)Holding Weight: 3.95%Full Holdings DetailsRNTY Sector ExposureRNTY Industry Exposure This page (NYSEARCA:RNTY) was last updated on 8/20/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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