RNTYYieldMax Target 12 Real Estate Option Income ETF
Seeks current income and capital appreciation via investments in Real Estate Companies.
By YieldMax ETFs · Launched 2025
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$6M
#5,206 of 6,040 · small
Return (1Y)
+5.5%
Track Record
1 year
#4,266 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,544+5.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 51.0% of fundmoderately concentrated
Welltower Inc
6.8%
Prologis Inc
6.6%
Digital Realty Trust Inc
6.2%
Texas Pacific Land Corp
5.0%
Simon Property Group Inc
5.0%
Equinix Inc
5.0%
Iron Mountain Inc
4.2%
St Joe Co/The
4.2%
Realty Income Corp
4.1%
Extra Space Storage Inc
3.8%
Asset allocation
Stocks
97.9%
Cash
1.6%
Other
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.9%Moderate
Year-on-year price swings
Max drawdown
-7.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and capital appreciation via investments in Real Estate Companies.
- Strategy
- Actively manages a portfolio of U.S.-listed equity securities of Real Estate Companies to generate cash distributions targeting 12% annually. Employs options strategies to generate premiums, including covered call spreads, while maintaining a minor allocation to cash or U.S. Treasuries.
- Inception date
- April 16, 2025
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18