Market Cap: 5.63T Total Funds: 1806 Increased Funds: 1642 Decreased Funds: 152

Tidal Trust II YieldMax Target 12 Real Estate Option Income ETF


Toroso Investments Topco LLC RNTY ETF
RNTY Price$51.4469 Market Cap$2.57M
Annual Dividend Yield12.09% Annual Dividend$6.25
Yearly Management Fee0.99% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$2.87K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.09%
Inception DateApr 16, 2025 Market Cap Rank4100
Monthly AUM Growth-1.07% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust II YieldMax Target 12 Real Estate Option Income ETF is an ETF issued by Toroso Investments Topco LLC on Apr 16 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate". As of today, the price of RNTY ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-27,765 decrease compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of RNTY ETF is 12.09%, whereas its main asset area is North America. RNTY ETF, whose 24-hour total volume is $2.87K, has experienced a $0 cash outflow in the last month. In addition, Tidal Trust II YieldMax Target 12 Real Estate Option Income ETF's 3-month net asset value total return is 0.47%.

RNTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% -0.38% -0.78% 1.62% 1.62% 1.62% 1.62%

RNTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.85% 0.47% 0.00% 0.00% 0.00% 0.00%

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RNTY ETF NAV Growth Chart

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