YieldMax Target 12 Real Estate Option Income ETFRNTY

YieldMaxIncomeDividend Stocks#266 of 469 by YTD

$47.78

0.0% last session

+7.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RNTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+4.8%	−2.2%	+7.0%	+8.2%	—	—	+13.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.99%
Distribution yield: 12.5%
NAV: $47.85
Volume: 4K
Avg. volume 30D: 2K
High today: $47.90
Low today: $47.55
Previous close: $47.78
52-week high: $52.50
52-week low: $45.34
Our risk indicator: 3/5

RNTY in One Breath

RNTY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#198RNTYYieldMax+7.0%$4.8M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RNTY

$10,000 in RNTY became

$11,565

In the S&P 500 (VOO)

$14,841

Total return, dividends in · Apr 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RNTY’s Top Holdings

Today

WELLWelltower6.7%PLD6.2%EQR6.2%DLR5.6%SPG5.5%EQIX5.0%HHH5.0%JOE4.6%AMT4.6%O4.3%EXR4.2%PSA4.2%CBRE4.1%IRM3.9%TPL3.8%CCI3.6%ESS3.5%CPT3.5%INVH3.1%MAA2.9%SUI2.7%ELS2.6%Other

WELL6.7%PLD6.2%EQR6.2%DLR5.6%SPG5.5%EQIX5.0%HHH5.0%JOE4.6%AMT4.6%O4.3%EXR4.2%Other

REIT - ResidentialREIT - SpecialtyREIT - IndustrialREIT - RetailReal Estate - DevelopmentREIT - Healthcare FacilitiesOther

YieldMax RNTY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What RNTY Holds

Today

REIT - Residential26.9%

EQR 6.2 · ESS 3.5 · CPT 3.5 · INVH 3.1 · MAA 2.9 · SUI 2.7 · ELS 2.6

REIT - Specialty24.9%

DLR 5.6 · EQIX 5.0 · AMT 4.6 · IRM 3.9 · CCI 3.6 · SBAC 2.2

REIT - Industrial14.7%

PLD 6.2 · EXR 4.2 · PSA 4.2

REIT - Retail9.8%

SPG 5.5 · O 4.3

Real Estate - Development9.5%

HHH 5.0 · JOE 4.6

REIT - Healthcare Facilities6.7%

WELL 6.7

Real Estate - Services4.1%

CBRE 4.1

YieldMax RNTY · share of the fund by industry · as of Nov 3, 2026

Welltower’s Share of RNTY

Today

6.7%

$67 of every $1,000 in RNTY is Welltower

Welltower held by RNTY

$319K

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

YieldMax RNTY · each square = $10 of $1,000 · as of Nov 3, 2026

RNTY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

RNTY$4.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

RNTY Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

RNTY$0.99

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside RNTY

as of Nov 3, 2026

RNTY

YieldMax Target 12 Real Estate Option Income ETF

Today

REIT - Residential26.9%EQR6.2%ESS3.5%CPT3.5%INVH3.1%MAA2.9%SUIELS2.6%UDRREIT - Specialty24.9%DLR5.6%EQIX5.0%AMT4.6%IRM3.9%CCI3.6%SBAC2.2%REIT - Industrial14.7%PLD6.2%EXR4.2%PSAREIT - Retail9.8%SPG5.5%O4.3%Real Estate - Development9.5%HHH5.0%JOE4.6%REIT - Healthcare Facilities6.7%WELL6.7%Real Estate - Services4.1%CBRE4.1%Oil3.8%TPL3.8%

REIT - Residential26.9%EQR6.2%ESS3.5%CPT3.5%INVH3.1%MAASUI2 moreREIT - Specialty24.9%DLR5.6%EQIX5.0%AMT4.6%IRMCCI3.6%SBACREIT - Industrial14.7%PLD6.2%EXRPSAREIT - Retail9.8%SPG5.5%OReal Estate - Development9.5%HHH5.0%JOE4.6%REIT - Healthcare Facilities6.7%WELL6.7%Real Estate - Services4.1%CBRETPL

#	Ticker	Company	Weight ▼
1	WELL	Welltower	6.67%
2	PLD	Prologis	6.22%
3	EQR	Vivmark Residential	6.18%
4	DLR	Digital Realty Trust	5.58%
5	SPG	Simon Property Group	5.51%
6	EQIX	Equinix	4.98%
7	HHH	Howard Hughes	4.95%
8	JOE	St JOE /The	4.59%
9	AMT	American Tower	4.57%
10	O	Realty Income	4.27%

REIT - ResidentialREIT - SpecialtyREIT - IndustrialREIT - RetailReal Estate - DevelopmentREIT - Healthcare FacilitiesReal Estate - ServicesOil

YieldMax RNTY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 90.3%

How It Compares

RNTY

YieldMax Target 12 Real Estate Option Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
RNTY	YieldMaxThis fundRead Desk	0.99%	+7.0%	+8.2%	$5M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RNTY head to head with SCHD →

SCHD vs RNTY

YTD

SCHDSchwab · Dividend stocksRNTYYieldMax · Dividend stocks

Year to date

+32.8%

+7.0%

SCHD wins+25.8 pts

Past year

+37.6%

+8.2%

SCHD wins+29.4 pts

Fee

0.06%

0.99%

SCHD winslower fee

Yield

3.0%

12.5%

RNTY wins+9.5 pts

AUM

$121B

$4.8M

SCHD25412.1× more

3–1SCHD wins

Schwab SCHD and YieldMax RNTY · year-to-date · as of Nov 4, 2026 · AUM not scored

RNTY vs VOO

YTD

RNTY · YieldMax Target 12 Real Estate Option Income

+7.0%

VOO · S&P 500

+11.5%

Gap

4.5 pts

YieldMax RNTY and Vanguard VOO · YTD total return · as of Nov 4, 2026

RNTY vs Its Peer Average

YTD

RNTYAvsBPeer average

1D0.0%−0.2%

1M+4.8%+0.1%

3M−2.2%−1.6%

YTD+7.0%+9.4%

1Y+8.2%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RNTY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.10%

Deepest drop · 1Y−7.9%

Lowest point · 5Y0.0%

52-week range

$47.78

$45.34−9.0% from the high$52.50

YieldMax RNTY · past-year price moves · as of Nov 4, 2026

RNTY

Fund Facts

Today

2025launched Apr 16

Tracks[…]

Exchange · CUSIPAMEX · 88636R776

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax RNTY · fund facts · as of Nov 4, 2026

RNTY

Payouts by Year

$0.48per share, Nov 2026

Distribution yield12.5%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$5.94 a share

YieldMax RNTY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$47.85

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.48
Oct 7, 2026	Oct 8, 2026	$0.46
Sep 2, 2026	Sep 3, 2026	$0.49
Aug 5, 2026	Aug 6, 2026	$0.50
Jul 8, 2026	Jul 9, 2026	$0.50
Jun 3, 2026	Jun 4, 2026	$0.50
May 6, 2026	May 7, 2026	$0.51
Apr 8, 2026	Apr 9, 2026	$0.49
Mar 4, 2026	Mar 5, 2026	$0.52
Feb 4, 2026	Feb 5, 2026	$0.50
Dec 31, 2025	Jan 2, 2026	$0.49
Dec 3, 2025	Dec 4, 2025	$0.50

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