Nama Insights

YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Derivative Income · YieldMax ETFs · NYSE

Derivative IncomeETF
YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an exchange-traded fund in the Derivative Income category. It has $6.10M in assets, an expense ratio of 0.99% and a 9.45% dividend yield. 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.
Assets under management$6.10M
Expense ratio0.99%
CategoryDerivative Income
Dividend yield9.45%
NAV$46.71
Fund familyYieldMax ETFs
ExchangeNYSE

Top holdings

The largest positions YieldMax Target 12 Real Estate Option Income ETF reports, by weight.

HoldingNameWeight
WELL Welltower Inc 7.42%
VMRK AvalonBay Communities Inc 6.96%
PLD Prologis Inc 6.62%
DLR Digital Realty Trust Inc 5.80%
SPG Simon Property Group Inc 5.21%
EQIX Equinix Inc 4.79%
JOE The St. Joe Co 4.34%
TPL Texas Pacific Land Corp 4.23%
O Realty Income Corp 3.97%
IRM Iron Mountain Inc 3.90%

Other Derivative Income ETFs

Explore live RNTY data on Nama Insights →