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RNTYYieldMax Target 12 Real Estate Option Income ETF

Get income#1520 of 1640 for Get income

Seeks current income.

YieldMax ETFs · Since 2025 (1 year)

Annual Cost

0.99%

#4685 out of 5,332 ETFs

Fund Size

$5M

#4840 out of 5,332 ETFs

Dividend Yield

Track Record

1 year

#4425 out of 5,332 ETFs

Performance

1 Year

+8.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
97.2%
Cash
2.6%
Other
0.2%

Top holdings

Prologis IncPLD6.5%
Welltower IncWELL6.5%
Digital Realty Trust IncDLR5.9%
Texas Pacific Land CorpTPL5.6%
Simon Property Group IncSPG4.8%
Equinix IncEQIX4.7%
The St. Joe CoJOE4.3%
Realty Income CorpO4.2%
American Tower CorpAMT3.8%
Extra Space Storage IncEXR3.7%

Risk profile

Volatility (1Y)

10.7%

Moderate

Max drawdown

-7.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05