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YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Derivative Income | Exchange Traded Fund | NYSEArca
50.10 USD +0.18 (0.354%) ⇧ (July 13, 2026, 12:48 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:08 a.m. EDT

The most critical observation is that this instrument is effectively brand new, with zero historical price trajectory to evaluate long-term performance or validate its business model. Consequently, the long-term rating remains neutral despite the attractive headline yield, as there is no multi-year data to confirm sustainability or growth. The short-term outlook is similarly neutral; while the recent price action shows minor volatility around the $50 mark, the statistical forecasting model predicts a slight downward drift over the next 45 days, suggesting no immediate momentum advantage. However, the dividend profile stands out as the primary driver for income-focused investors, offering a robust 9% yield with consistent monthly payouts that have held steady in the recent past. This high yield is likely a function of the option income strategy rather than traditional equity appreciation, making it suitable for speculative income generation but unsuitable for capital preservation given the lack of historical price data.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006942
MSTL0.010154
AutoETS0.010437
AutoARIMA0.010438

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 74%
H-stat 0.78
Ljung-Box p 0.000
Jarque-Bera p 0.295
Excess Kurtosis -0.22
Attribute Value
Trailing P/E 33.66

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.01% 12.12%
Dividend History
Date Dividend Yield %
2026-07-08 0.503 1.014195
2026-06-03 0.499 1.011452
2026-05-06 0.507 1.006352
2026-04-08 0.494 0.998565
2026-03-04 0.524 1.025641
2026-02-04 0.495 0.997461
2025-12-31 0.494 1.011052
2025-12-03 0.495 1.004852
2025-11-05 0.496 1.007250
2025-10-08 0.503 1.012011
2025-09-03 0.509 1.024289
2025-08-06 0.507 1.010866
2025-07-02 0.520 1.006776
2025-06-04 0.521 1.009181
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 9.05

Info Dump

Attribute Value
All Time High 53.02
All Time Low 47.67
Ask 78.18
Ask Size 500
Average Daily Volume10 Day 2,080
Average Daily Volume3 Month 1,580
Average Volume 1,580
Average Volume10Days 2,080
Beta3 Year 0.0
Bid 49.92
Bid Size 500
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.195
Day Low 49.9
Dividend Yield 9.05
Eps Trailing Twelve Months 1.4884385
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.16048
Fifty Day Average Change -0.060279846
Fifty Day Average Change Percent -0.0012017398
Fifty Two Week Change Percent -2.1197617
Fifty Two Week High 52.5
Fifty Two Week High Change -2.3997993
Fifty Two Week High Change Percent -0.045710463
Fifty Two Week Low 47.67
Fifty Two Week Low Change 2.4302025
Fifty Two Week Low Change Percent 0.050979707
Fifty Two Week Range 47.67 - 52.5
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 PRE
Max Age 86,400
Message Board Id finmb_1892614387
Nav Price 49.9173
Net Assets 6,292,015.0
Net Expense Ratio 0.99
Open 50.195
Previous Close 49.9235
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.176701
Regular Market Change Percent 0.353943
Regular Market Day High 50.195
Regular Market Day Low 49.9
Regular Market Day Range 49.9 - 50.195
Regular Market Open 50.195
Regular Market Previous Close 49.9235
Regular Market Price 50.1002
Regular Market Time 1,783,961,334
Regular Market Volume 1,735
Short Name YieldMax Target 12 Real Estate
Source Interval 15
Symbol RNTY
Total Assets 6,292,015
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 33.659573
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.83194
Trailing Three Month Returns 6.83194
Triggerable 1
Two Hundred Day Average 49.92575
Two Hundred Day Average Change 0.17444992
Two Hundred Day Average Change Percent 0.0034941873
Type Disp ETF
Volume 1,735
Yield 0.090500005
Ytd Return 8.66785