RNTY
YieldMax Target 12 Real Estate Option Income ETF
1W: +0.8%
1M: +0.8%
3M: +0.9%
YTD: +5.5%
1Y: +1.5%
$50.67
+0.34 (+0.68%)
Weekly Expected Move ±1.5%
$49
$50
$51
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings26
Top 10 Wt51.4%
Volume3,848
Avg Volume2,000
Beta0.41
Portfolio Fundamentals
P/E41.0
P/B3.9
Div Yield2.95%
ROE9.8%
% Profitable31%
Inception2025-04-16
Sector Allocation
Real Estate
95.7%
Energy
4.6%
Other
-0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 7.66% | $679,581 | 2,696 |
| 2 | Prologis Inc | PLD | 6.76% | $599,673 | 4,062 |
| 3 | Digital Realty Trust Inc | DLR | 6.02% | $533,733 | 2,681 |
| 4 | Simon Property Group Inc | SPG | 5.45% | $483,457 | 2,104 |
| 5 | Equinix Inc | EQIX | 4.79% | $425,022 | 392 |
| 6 | Texas Pacific Land Corp | TPL | 4.58% | $406,437 | 969 |
| 7 | Iron Mountain Inc | IRM | 4.19% | $371,842 | 2,898 |
| 8 | Realty Income Corp | O | 4.11% | $364,605 | 5,558 |
| 9 | St Joe Co/The | JOE | 3.95% | $350,170 | 5,637 |
| 10 | Public Storage | PSA | 3.90% | $345,376 | 1,071 |