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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.006942 |
| MSTL | 0.010154 |
| AutoETS | 0.010437 |
| AutoARIMA | 0.010438 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.01% | 12.12% | — | — |
| 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 |
| 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 |