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RNTY

YieldMax Target 12 Real Estate Option Income ETF

USD

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47.50 USD +0.04 +0.08%

As of Oct 30, 2026 Extended hours 47.46 -0.08%

Bid: 47.34 × 500
Ask: 47.69 × 600

47.46 Day range 47.62

45.46 52-week range 52.47

YTD: -2.79%
1 year: -3.91%

Open: 47.49
Prev close: 47.46
Mkt cap: 2.43M
Vol: 884
Avg vol: 2.45K
EPS: 1.56
P/E: 30.48
Div yield: 0.00%

More statistics

Low: 47.46
High: 47.62

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Issuer: YieldMax
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $4.75M
NAV: 47.52
Holdings: 0
Inception: 2025-04-16
Top 10 weight: 53.78%

WELL Welltower Inc 6.60%
EQR Vivmark Residential 6.20%
PLD Prologis Inc 6.19%
DLR Digital Realty Trust Inc 5.77%
SPG Simon Property Group Inc 5.46%
EQIX Equinix Inc 5.13%
HHH Howard Hughes Holdings Inc 4.88%
JOE St Joe Co/The 4.70%
AMT AMERICAN TOWER CORP 4.59%
O Realty Income Corp 4.25%
PSA Public Storage 4.14%
EXR Extra Space Storage Inc 4.14%
IRM Iron Mountain Inc 4.03%
CBRE CBRE Group Inc 3.89%
TPL Texas Pacific Land Corp 3.83%
CCI Crown Castle Inc 3.69%
ESS Essex Property Trust Inc 3.54%
CPT Camden Property Trust 3.46%
INVH Invitation Homes Inc 3.05%
MAA Mid-America Apartment Communities Inc 2.85%
SUI Sun Communities Inc 2.65%
ELS Equity LifeStyle Properties Inc 2.56%
UDR UDR Inc 2.47%
SBAC SBA Communications Corp 2.26%
Cash & Other 0.69%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record