RNTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RNTY
YieldMax Target 12 Real Estate Option Income ETF
$48.20
+0.00 +0.00%
September 4 at 5:05 PM ET (Korea 9/5 06:05)$48.20
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$6M
about 8300 million KRW
Holdings
70 items
Dividend Yield
12.45%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 9.44% | Total Holdings | 70 | Perf Week | -1.85% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $6M | Perf Month | -2.43% |
| Expense | 0.99% | NAV | $48.26 | Return% 5Y | - | 52W High | -8.18% | Perf Quarter | -3.97% |
| Dividend TTM | $6 (12.45%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.22% | Perf Half Y | -5.17% |
| Flows% 1M | -29.22% | Flows% YTD | 285.92% | Return% SI | 8.07% | Volatility(W/M) | 0.66% 0.5% | Perf YTD | -1.34% |
| SMA20 | -2.03% | SMA50 | -3.2% | SMA200 | -3.33% | RSI (14) | 33.97 | Beta | 0.4 |
| IPO | 2025/4/17 | Prev Close | $48.2 | Perf Year | -3.49% | Avg Volume | 0.00M | Price | $48.2 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
12.45% Dividend Rate Monthly
70 Holdings Active
Sector Distribution
Real Estate 85.4%
Energy 5.0%
Top Holdings
Welltower Inc 6.78%2 
Prologis Inc 6.64%3 
Digital Realty Trust Inc 6.23%4 
Texas Pacific Land Corp 4.98%5 
Simon Property Group Inc 4.97%6 
Equinix Inc 4.96%7 
Iron Mountain Inc 4.23%8 
St Joe Co/The 4.21%9 
Realty Income Corp 4.13%10 
Extra Space Storage Inc 3.81%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$48.26
Listed4/17/2025
Returns
1Y9.44%
Since Inception8.07%
Price Performance
1 Week-1.85%
1 Month-2.43%
3M-3.97%
6M-5.17%
YTD-1.34%
1Y-3.49%
vs 52W High-8.18%
vs 52W Low1.22%
Fund Flow
1 Month-29.22%
3M26.24%
YTD285.92%
1Y1729.37%
Trading Info
Volume800
Average Volume0.00M
Relative Volume0.32
Previous Close$48.2
Current Price$48.2
Technical
RSI (14)33.97
SMA 20-2.03%
SMA 50-3.2%
SMA 200-3.33%
ATR0.4
Beta0.4
Volatility (Weekly/Monthly)0.66% / 0.5%
Dividend
Dividend Rate12.45%
Dividend CycleMonthly
Last Ex-Dividend Date09/02
Latest Dividend$0.49
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
NVDYYieldMax NVDA Option Income Strategy ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 12.45% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RNTY - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
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 12.45%.
What is the 52-week high and low for RNTY?
RNTY has recorded a 52-week high of $52.50 and a low of $47.62.
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