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RNTY
-0.60 · -1.18%
$49.89 · NYSE ARCA

YieldMax Target 12 Real Estate Option Income ETF (RNTY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$3.9M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

RNTY returned +0.0% over the past year, broadly in line with flat market conditions.

What is RNTY?

The fund"s strategy involves: (1) constructing a portfolio of U. -listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
RNTY returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 50.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$3.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings27
Inception DateApr 2025
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.3%
1Y
+5.1%
3Y
+7.9%
5Y
+7.9%
OpenBook InsightIf you had invested £10,000 in RNTY 5 years ago, it would have grown to £10,785 — a gain of £785.

Annual Returns

Calendar year performance

RNTY delivered positive returns in 2 of the last 2 calendar years.
YearRNTY
2026 YTD+3.8%
2025+4.1%
2/2 positive yearsAvg return: +4.0%Worst year: +3.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
10.1%
Low
Momentum
-1.8%
30-day change
Support Level
49.01
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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