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YieldMax Target 12 Real Estate Option Income ETF (RNTY)

NYSE
Currency in USD
51.54
-0.01(-0.02%)
Real-time Data·
High dividend Yield
Day's Range
51.5451.54
52 wk Range
48.4753.02

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
52.07
Price Open
51.54
Volume
880
Average Vol. (3m)
13,327
1-Year Change
-
Day’s Range
51.54-51.54
52-Week Range
48.47-53.02
Market Cap
30.22B
Expense Ratio
0.99%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0811,074----
Fund Return+8.06%+7.36%----
Rank in Category3744----
Percentile Rank1316----

Holdings

Prologis Inc

-6.57%--1,800

Welltower Inc

-6.51%--1,229

Texas Pacific Land Corp

-5.89%--439

Digital Realty Trust Inc

-5.53%--1,219

Simon Property Group Inc

-5.00%--958

The St. Joe Co

-4.74%--2,569

Equinix Inc

-4.39%--176

Realty Income Corp

-4.34%--2,530

Extra Space Storage Inc

-4.04%--1,046

American Tower Corp

-3.97%--808

YieldMax Target 12 Real Estate Option Income ETF Company Profile

Tidal Trust II - YieldMax Target 12 Real Estate Option Income ETF is exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across real estate, equity real estate investment trusts (reits) sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it primarily invests in short-term U.S. Treasury securities. The fund invests in dividend paying securities of companies. Tidal Trust II - YieldMax Target 12 Real Estate Option Income ETF was formed on April 16, 2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of RNTY?

As of Mar 04, 2026, RNTY is trading at a price of 51.54, with a previous close of 52.07. The stock has fluctuated within a day range of 51.54 to 51.54, while its 52-week range spans from 48.47 to 53.02.

What is the current price of RNTY?

The RNTY stock price today is 51.54.

Does RNTY Pay Dividends? What’s The Current Dividend Yield?

The YieldMax Target 12 Real Estate Option Income dividend yield is 11.41%.

What is the RNTY expense ratio?

The expense ratio for RNTY is 0.99%.

What is the RNTY premarket price?

RNTY's last pre-market stock price is 52.07.

What is the RNTY after hours price?

RNTY's last after hours stock price is 52.07.

What is the P/E ratio of RNTY?

The P/E ratio for RNTY is 37.39.

What is RNTY?

RNTY is an ETF issued by YieldMax ETFs and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is RNTY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

What is the RNTY market cap?

The market cap for RNTY is 40.36M.

When is the RNTY dividend date?

The next dividend date for RNTY is Feb 04, 2026.
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