YieldMax Target 12 Real Estate Option Income ETFRNTY

YieldMaxIncomeDividend Stocks#246 of 469 by YTD

$48.26

+1.0% last session

+9.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 16, 2025 – Nov 5, 2026RNTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+5.5%	+0.7%	+9.2%	+11.2%	—	—	+15.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.99%
Distribution yield: 13.3%
NAV: $47.78
Volume: 3K
Avg. volume 30D: 2K
High today: $48.26
Low today: $47.68
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#187RNTYYieldMax+9.2%$4.8M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RNTY

$10,000 in RNTY became

$11,411

In the S&P 500 (VOO)

$14,192

Total return, dividends in · Apr 16, 2025 – Nov 5, 2026 · S&P 500 uses VOO

RNTY Returns by Period

Today

YTD

MAX

RNTY

+1.0%

+5.5%

+0.7%

+9.2%

+11.2%

—

+15.6%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

RNTY’s Income Rank

YTD

#246of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

RNTY+9.2%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

RNTY Price and 52-Week Range

From the 52-week high

−8.1%

From the 52-week low

+6.4%

Today $47.68 – $48.26

Previous close $47.78

$48.26 now

52-week low$45.3452-week high$52.50

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RNTY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

RNTY$4.8M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside RNTY

RNTY

YieldMax Target 12 Real Estate Option Income ETF

Today

RNTY reports no holdings we can show: […]

YieldMax RNTY · holdings

How It Compares

RNTY

YieldMax Target 12 Real Estate Option Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
RNTY	YieldMaxThis fundRead Desk	0.99%	+9.2%	+11.2%	$5M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+9.2%

SCHD wins+26.1 pts

Past year

+41.6%

+11.2%

SCHD wins+30.4 pts

Fee

0.06%

0.99%

SCHD winslower fee

Yield

2.9%

13.3%

RNTY wins+10.4 pts

AUM

$123B

$4.8M

SCHD25708.5× more

3–1SCHD wins

Schwab SCHD and YieldMax RNTY · year-to-date · as of Nov 5, 2026 · AUM not scored

RNTY vs VOO

YTD

RNTY · YieldMax Target 12 Real Estate Option Income

+9.2%

VOO · S&P 500

+13.4%

Gap

4.1 pts

YieldMax RNTY and Vanguard VOO · YTD total return · as of Nov 5, 2026

RNTY vs Its Peer Average

YTD

RNTYAvsBPeer average

1D+1.0%+1.3%

1M+5.5%+1.1%

3M+0.7%−0.2%

YTD+9.2%+11.0%

1Y+11.2%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RNTY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.26%

Deepest drop · 1Y−7.9%

Lowest point · 5Y0.0%

52-week range

$48.26

$45.34−8.1% from the high$52.50

YieldMax RNTY · past-year price moves · as of Nov 5, 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 5, 2026

RNTY

Payouts by Year

$0.48per share, Nov 2026

Distribution yield13.3%

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$47.78

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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

Issuer contentFrom YieldMaxHear the strategy from the people behind RNTY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →