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RNTY Stock Price, Chart, Stats & News
YieldMax Target 12 Real Estate Option Income ETF
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YieldMax Target 12 Real Estate Option Income ETF (RNTY) does not currently pay a dividend.
Derivative Income
Category
0.99%
Expense ratio
5.05M
Assets
9.42%
1Y return
RNTY chart
1M
3M
1Y
5Y
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RNTY returns
| YTD | 8.60% |
| 1Y | 9.42% |
| 1Y volatility | 11.14% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund designed to provide investors with a targeted annual distribution of 12% along with opportunities for capital growth. It achieves this by constructing a concentrated portfolio of 15 to 30 companies operating within the real estate sector. A core strategy for income generation involves the systematic selling of call options and call spreads against the fund's equity holdings.
Top 10 RNTY holdings
| Holding | Ownership |
|---|---|
Real Estate 6.65% | |
Real Estate 6.10% | |
Real Estate 5.54% | |
Real Estate 5.19% | |
Real Estate 4.61% | |
Energy 4.41% | |
Real Estate 4.08% | |
Real Estate 3.85% | |
Real Estate 3.78% | |
Real Estate 3.77% |
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