RNTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 2:00 PM ET (Korea 10/23 03:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | 3.95% | Total Holdings | 70 | Perf Week | 0.8% | Volume | 688 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $46.61 | Perf Month | 0.82% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $5.96 (12.69%) | Return% 5Y | - | 52W High | -10.6% | Perf Quarter | -7.5% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.53% | Perf Half Y | -7.18% | Prev Close | $46.56 |
| IPO | 2025/4/17 | Flows% 1M | 0% | Return% SI | 5.6% | RSI (14) | 51.96 | Perf YTD | -3.94% | Price | $46.93 |
| Beta | 0.44 | Flows% 3M | -29.95% | Flows% YTD | 329.36% | Flows% 1Y | 4614.83% | Perf Year | -7.5% | Volatility(W/M) | 0.54% 0.65% |
| SMA20 | 1.27% | SMA50 | -1.26% | SMA200 | -5.11% | ATR | 0.44 | ||||
YieldMax Target 12 Real Estate Option Income ETF seeks current income; the secondary investment objective is to seek capital appreciation via investments in a select portfolio of companies operating in the real estate industry and other real estate related investments, including REITs. The fund's strategy involves: (1) constructing a portfolio of U.S.-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. The fund is non-diversified.
The top 10 make up 50% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
11% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (June 2026) it fell 11% and has not fully recovered yet.
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Dividends are paid consistently
Pays 12.69% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 4614.8% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does RNTY have?
RNTY holds a total of 70 securities, with an AUM of approximately $6M.
Does RNTY pay dividends (distributions)?
RNTY's distribution yield is approximately 12.69%.
What is the 52-week high and low for RNTY?
RNTY has recorded a 52-week high of $52.50 and a low of $45.33.
