YieldMax Target 12 Real Estate Option Income ETF
$47.78+0.29 (+0.61%)
- 0.99%
- $5M
- +7.6%
- 12.55%
- 2.6K sh
- low $45.34high $52.50
The ETF.net RNTY Grade
C
Score 42 out of 100
- 14 of 22
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F21 out of 100Rank 17 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 6 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D29 out of 100Rank 20 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A89 out of 100Rank 2 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C50 out of 100Rank 14 of 22
Our read on RNTY
In short
CMost YieldMax funds chase the biggest yield they can wring from a single stock. RNTY inverts that: it owns 15 to 30 US real estate companies outright and sells calls on them to aim at a 12% annual distribution level, paid monthly.
Stated mandate
The Fund seeks current income and capital appreciation through an actively managed portfolio of U.S.-listed real estate-company securities and related options. Its strategy targets 12% annual income through monthly distributions, although the target is not guaranteed.
Why people hold it
Worth knowing
RNTY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
RNTY$10,755
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RNTY |
|---|---|
| Year to date | +6.4% |
| 1 month | +4.1% |
| 3 months | −2.1% |
| 1 year | +7.6% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RNTY |
|---|---|---|
| 2026 YTD | +6.4% | |
| 2025 | +5.9% |
RNTY in the news
RNTY Dividends
- 12.55%
- $5.96
- $0.46 per share
- Monthly
RNTY Risk
- 10.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.19
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −7.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.40
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
RNTY Cost
Overpaying vs XLEI, tied cheapest in Sector Option Income
$11,399
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RNTY 0.99%
$18,525
XLEI 0.35% Tied cheapest
$7,126
Cost over time
Year by year
| Year | RNTY | XLEI | Overpaying |
|---|---|---|---|
| 10 | $1,746 | $634 | $1,112 |
| 20 | $6,565 | $2,454 | $4,111 |
| 30 | $18,525 | $7,126 | $11,399 |
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- CXLCIState Street Communication Services Select Sector SPDR Premium Income ETFExpense ratio 0.35%1 year return −5.4%
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