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YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Derivative Income | Exchange Traded Fund | NYSEArca
50.60 USD -0.51 (-0.990%) ⇩ (April 21, 2026, 2:57 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 11:22 p.m. EDT

RNTY exhibits strong short-term momentum building off of recent price action and a healthy dividend yield, though the long-term upside is capped by a neutral trend and negative projected directional bias.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.027722
MSTL0.028436
AutoARIMA0.028686
AutoETS0.028686

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.37
Ljung-Box p 0.000
Jarque-Bera p 0.243
Excess Kurtosis -1.14
Attribute Value
Trailing P/E 33.25

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-08 0.494 0.998565
2026-03-04 0.524 1.036011
2026-02-04 0.495 1.017788
2025-12-31 0.494 1.042085
2025-12-03 0.495 1.046129
2025-11-05 0.496 1.059190
2025-10-08 0.503 1.074929
2025-09-03 0.509 1.098969
2025-08-06 0.507 1.095639
2025-07-02 0.520 1.102137
2025-06-04 0.521 1.115898
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 53.02
All Time Low 47.67
Ask 50.76
Ask Size 500
Average Daily Volume10 Day 1,510
Average Daily Volume3 Month 24,934
Average Volume 24,934
Average Volume10Days 1,510
Beta3 Year 0.0
Bid 50.5
Bid Size 500
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 51.165
Day Low 50.6
Eps Trailing Twelve Months 1.5215883
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.28046
Fifty Day Average Change 0.31953812
Fifty Day Average Change Percent 0.006355115
Fifty Two Week Change Percent 0.5904794
Fifty Two Week High 53.02
Fifty Two Week High Change -2.420002
Fifty Two Week High Change Percent -0.04564319
Fifty Two Week Low 47.67
Fifty Two Week Low Change 2.9300003
Fifty Two Week Low Change Percent 0.061464243
Fifty Two Week Range 47.67 - 53.02
First Trade Date Milliseconds 1,744,896,600,000
Full Exchange Name NYSEArca
Fund Family YieldMax ETFs
Fund Inception Date 1,744,761,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name YieldMax Target 12 Real Estate Option Income ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1892614387
Nav Price 51.1093
Net Assets 4,855,098.0
Net Expense Ratio 0.99
Open 51.45
Previous Close 51.1061
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.5060997
Regular Market Change Percent -0.9902922
Regular Market Day High 51.165
Regular Market Day Low 50.6
Regular Market Day Range 50.6 - 51.165
Regular Market Open 51.45
Regular Market Previous Close 51.1061
Regular Market Price 50.6
Regular Market Time 1,776,797,824
Regular Market Volume 1,615
Short Name YieldMax Target 12 Real Estate
Source Interval 15
Symbol RNTY
Total Assets 4,855,098
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 33.254723
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.7185
Trailing Three Month Returns 1.7185
Triggerable 1
Two Hundred Day Average 50.108913
Two Hundred Day Average Change 0.49108505
Two Hundred Day Average Change Percent 0.009800353
Type Disp ETF
Volume 1,615
Ytd Return 1.7185