YieldMax Target 12 Real Estate Option Income ETF
RNTY
New York Stock Exchange Arca- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 234 West Florida Street, Suite 203 Milwaukee WI United States of America 53204
- IPO Date
- Apr 16, 2025
- Website
- yieldmaxetfs.com
- Similar Companies
- Business
- YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund that seeks a target annual income level of 12% and capital appreciation through direct investments in a portfolio of 15-30 U.S.-listed real estate companies operating in the real estate industry; other real estate-related investments, including real estate investment trusts (REITs); and/or real estate ETFs. RNTY generates its targeted income primarily by writing (selling) options contracts on some or all of its portfolio holdings, employing strategies such as covered calls, credit spreads, diagonal call spreads, cash-secured puts, calendar call spreads, and collars to produce premiums while providing synthetic long exposure to the underlying securities. The fund, which is non-diversified and unconstrained by market capitalization, evaluates portfolio constituents based on stock liquidity, options liquidity, price levels, and implied volatility, with a focus on U.S.-listed equities including depositary receipts like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). RNTY was launched on April 17, 2025, as part of YieldMax ETFs' expanding suite of option income strategies advised by Tidal Investments LLC (based in Milwaukee, Wisconsin) and sub-advised by ZEGA Financial, LLC, with fund administration and services handled by U.S. Bancorp Fund Services, LLC in Milwaukee and distribution by Foreside Fund Services, LLC in Portland, Maine. YieldMax ETFs, founded by industry veterans specializing in income-focused investments and options strategies, operates primarily in the United States with assets under management exceeding USD 9 billion across over 40 ETFs targeting sectors like technology, semiconductors, and real estate. The firm targets retail and institutional investors seeking high monthly income from volatile assets alongside capped upside exposure. Recent developments for YieldMax ETFs include the April 2025 launch of RNTY itself alongside other Target 12 offerings, ongoing monthly distributions for RNTY (e.g., $0.5415 per share in November 2025 with a 12.00% distribution rate), the March 2025 debut of its first UCITS ETF, YMAG (YieldMax Big Tech Option Income UCITS ETF), in partnership with HANetf for European distribution on exchanges like the London Stock Exchange, Xetra, and Borsa Italiana, and the November 2025 introduction of Target 25 ETFs such as MSST (MSTR-focused) and NVST (NVDA-focused) using synthetic long positions with options overlays. These expansions reflect YieldMax's strategic push into higher-yield products, weekly payers, and international markets amid growing AUM.