YieldMax ETFsDerivative IncomeRNTY · NYSE Arca

YieldMax Target 12 Real Estate Option Income ETF (RNTY)

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Price: $47.89; —12 Nov 2026
Assets: $4.8M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 7.15%; Trailing distributions

1Y return: 8.1%+1.4%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$47.89—12 Nov 2026

Fund

Assets: $4.8M
Expense: 0.99%
Categ. exp: 0.88%
Yield: 7.15%

ReturnFundCateg.

1Y8.1%6.7%

3Y—15.6%

5Y—8.6%

Launch8.0%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.7%	-0.7%	+2.1%	+8.4%	+8.1%	—	—	—	+8.0%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+9.2%	+1.8%	+2.4%	+0.7%	+1.4%	—	—	—	+1.7%

Holdings

The 10 largest positions make up 52.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	6.67%
PLD	Prologis Inc	6.47%
VMRK	Vivmark Residential	6.27%
DLR	Digital Realty Trust Inc	5.78%
SPG	Simon Property Group Inc	5.18%
EQIX	Equinix Inc	4.87%
HHH	Howard Hughes Holdings Inc	4.86%
JOE	The St. Joe Co	4.55%
O	Realty Income Corp	4.18%
IRM	Iron Mountain Inc	3.95%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.6
P/B: 2.9
P/S: 5.6
P/CF: 15.6

Sector allocation

Share of the equity the fund holds.

Real estate96.1%
Energy3.9%

Asset mix

Stocks97.1%
Cash1.7%
Other1.3%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: RNTY
Exchange: NYSE Arca
Inception: 16 Apr 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 752% (category 68%)
Distribution yield: 7.15%
Beta, 3 years: 0.00
Total net assets: $4.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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