RNTY
YieldMax Target 12 Real Estate Option Income ETF
1W: -1.2%
1M: -4.0%
3M: -7.7%
YTD: -3.9%
1Y: -6.4%
$45.92
-0.03 (-0.08%)
Weekly Expected Move ±1.3%
$45
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings25
Top 10 Wt52.8%
Volume1,056
Avg Volume2,388
Beta0.40
Portfolio Fundamentals
P/E37.2
P/B3.4
Div Yield3.26%
ROE9.4%
% Profitable34%
Inception2025-04-16
Sector Allocation
Real Estate
94.6%
Energy
3.9%
Other
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 6.67% | $384,040 | 1,668 |
| 2 | Prologis Inc | PLD | 6.47% | $372,771 | 2,871 |
| 3 | Vivmark Residential | EQR | 6.27% | $360,975 | 5,941 |
| 4 | Digital Realty Trust Inc | DLR | 5.78% | $332,629 | 1,895 |
| 5 | Simon Property Group Inc | SPG | 5.18% | $298,530 | 1,487 |
| 6 | Equinix Inc | EQIX | 4.87% | $280,208 | 277 |
| 7 | Howard Hughes Holdings Inc | HHH | 4.86% | $279,756 | 3,800 |
| 8 | St Joe Co/The | JOE | 4.55% | $262,002 | 3,983 |
| 9 | Realty Income Corp | O | 4.18% | $240,440 | 4,428 |
| 10 | Iron Mountain Inc | IRM | 3.95% | $227,226 | 2,048 |