Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

YieldMax Target 12 Real Estate Option Income ETF


TFG Parent Holdings LLC RNTY ETF
RNTY Price$49.5768 Market Cap$4.95M
Annual Dividend Yield12.29% Annual Dividend$6.06
Yearly Management Fee0.99% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$512
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.05%
Inception DateApr 16, 2025 Market Cap Rank4557
Monthly AUM Growth-87.43% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax Target 12 Real Estate Option Income ETF is an ETF issued by TFG Parent Holdings 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 premiumed at 0.05%. While the total value of the fund shows $-34,426,177 decrease compared to the previous month, its price is traded daily at a increase of 0.45%. The annual dividend yield of RNTY ETF is 12.29%, whereas its main asset area is North America. RNTY ETF, whose 24-hour total volume is $512, has experienced a $-33,466,073 cash outflow in the last month. In addition, YieldMax Target 12 Real Estate Option Income ETF's one-year net asset value total return is 4.38%.

RNTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.45% 1.43% -1.62% 0.82% -0.23% 1.95% -2.08%

RNTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.94% 3.43% 4.38% 4.38% 0.00% 0.00%

RNTY ETF Price Chart

RNTY ETF Fund Flows Chart

RNTY ETF Market Cap Chart

RNTY ETF NAV Growth Chart

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