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YieldMax Target 12 Real Estate Option Income ETF (RNTY)

Derivative Income | Exchange Traded Fund | NYSEArca
49.11 USD -0.15 (-0.296%) ⇩ (Aug. 28, 2026, 3:50 p.m. EDT)
After hours: 49.11

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:37 a.m. EDT

The instrument offers a robust 9.24% distribution yield supported by consistent monthly payouts averaging around $0.50, making it attractive for income-focused investors seeking high cash flow. However, the price action over the last two weeks shows a distinct lack of upward momentum, trading flat near the lower end of its 52-week range and failing to breach the 50-day moving average. While the statistical model indicates a high-confidence slight downward bias for the next 45 days, this negative forecast is secondary to the core reality that this is a specialized option-income vehicle rather than a traditional equity growth play. The lack of significant price appreciation suggests the market is pricing in limited capital appreciation potential, leaving the total return profile heavily dependent on the sustainability of these high yields against potential NAV erosion risks inherent to such strategies.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006923
AutoETS0.007381
AutoARIMA0.007381
MSTL0.007390

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 74%
H-stat 1.21
Ljung-Box p 0.000
Jarque-Bera p 0.397
Excess Kurtosis -0.05
Attribute Value
Trailing P/E 33.95

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.01% 12.12%
Dividend History
Date Dividend Yield %
2026-08-05 0.502 1.006819
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 9.24

Info Dump

Attribute Value
All Time High 53.02
All Time Low 47.67
Ask 49.22
Ask Size 700
Average Daily Volume10 Day 1,690
Average Daily Volume3 Month 2,433
Average Volume 2,433
Average Volume10Days 1,690
Beta3 Year 0.0
Bid 49.0
Bid Size 100
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.31
Day Low 48.99
Dividend Yield 9.24
Eps Trailing Twelve Months 1.4467242
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.97844
Fifty Day Average Change -0.8667412
Fifty Day Average Change Percent -0.017342301
Fifty Two Week Change Percent -2.21349
Fifty Two Week High 52.5
Fifty Two Week High Change -3.3883018
Fifty Two Week High Change Percent -0.06453908
Fifty Two Week Low 47.67
Fifty Two Week Low Change 1.4417
Fifty Two Week Low Change Percent 0.03024334
Fifty Two Week Range 47.67 - 52.5
First Trade Date Milliseconds 1,744,896,600,000
Full Exchange Name NYSEArca
Fullday Change -0.145901
Fullday Change Percent -0.296199
Fullday Price 49.1117
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 CLOSED
Max Age 86,400
Message Board Id finmb_1892614387
Nav Price 49.6191
Net Assets 8,739,265.0
Net Expense Ratio 0.99
Open 49.29
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 49.1117
Post Market Time 1,787,951,100
Previous Close 49.2576
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.145901
Regular Market Change Percent -0.296199
Regular Market Day High 49.31
Regular Market Day Low 48.99
Regular Market Day Range 48.99 - 49.31
Regular Market Open 49.29
Regular Market Previous Close 49.2576
Regular Market Price 49.1117
Regular Market Time 1,787,946,648
Regular Market Volume 3,257
Short Name YieldMax Target 12 Real Estate
Source Interval 15
Symbol RNTY
Total Assets 8,739,265
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 33.94683
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.09535
Trailing Three Month Returns 1.09535
Triggerable 1
Two Hundred Day Average 49.9009
Two Hundred Day Average Change -0.78920364
Two Hundred Day Average Change Percent -0.015815418
Type Disp ETF
Volume 3,257
Yield 0.0924
Ytd Return 8.90407