evenfolioETF Details
YieldMax ETFs·Derivative Income·RNTY · NYSE Arca
YieldMax Target 12 Real Estate Option Income ETF (RNTY)
- Price
- $46.48
- —25 Sept 2026
- Assets
- $6.1M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.88%
- Yield
- 7.08%
- Trailing distributions
- 1Y return
- 4.9%-8.7%
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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YieldMax Target 12 Real Estate Option Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.6% | -6.1% | +3.2% | +3.1% | +4.9% | — | — | — | +5.0% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -7.2% | -12.5% | -16.4% | -7.2% | -8.7% | — | — | — | -4.3% |
Holdings
The 10 largest positions make up 53.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 7.42% |
| VMRK | AvalonBay Communities Inc | 6.96% |
| PLD | Prologis Inc | 6.62% |
| DLR | Digital Realty Trust Inc | 5.80% |
| SPG | Simon Property Group Inc | 5.21% |
| EQIX | Equinix Inc | 4.79% |
| JOE | The St. Joe Co | 4.34% |
| TPL | Texas Pacific Land Corp | 4.23% |
| O | Realty Income Corp | 3.97% |
| IRM | Iron Mountain Inc | 3.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.0
- P/B
- 3.2
- P/S
- 6.3
- P/CF
- 17.2
Sector allocation
Share of the equity the fund holds.
- Real estate95.8%
- Energy4.2%
Asset mix
- Stocks97.9%
- Cash1.6%
- Other0.5%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- RNTY
- Exchange
- NYSE Arca
- Inception
- 16 Apr 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.88%)
- Holdings turnover
- 1% (category 68%)
- Distribution yield
- 7.08%
- Beta, 3 years
- 0.00
- Total net assets
- $6.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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