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 · Dec 31, 2025 – Nov 4, 2026RNTY

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: $47.85
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%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#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

$11,565

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

WELLWelltower6.8%PLD6.3%EQR6.2%DLR5.8%SPG5.6%EQIX5.1%HHH4.9%AMT4.6%JOE4.5%O4.3%EXR4.3%PSA4.3%CBRE4.1%IRM4.0%TPL3.8%CCI3.6%ESS3.6%CPT3.5%INVH3.1%MAA2.9%SUI2.7%ELS2.6%Other

WELL6.8%PLD6.3%EQR6.2%DLR5.8%SPG5.6%EQIX5.1%HHH4.9%AMT4.6%JOE4.5%O4.3%EXR4.3%Other

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

YieldMax RNTY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What RNTY Holds

Today

REIT - Residential27.0%

EQR 6.2 · ESS 3.6 · CPT 3.5 · INVH 3.1 · MAA 2.9 · SUI 2.7 · ELS 2.6

REIT - Specialty25.4%

DLR 5.8 · EQIX 5.1 · AMT 4.6 · IRM 4.0 · CCI 3.6 · SBAC 2.2

REIT - Industrial14.8%

PLD 6.3 · EXR 4.3 · PSA 4.3

REIT - Retail9.9%

SPG 5.6 · O 4.3

Real Estate - Development9.4%

HHH 4.9 · JOE 4.5

REIT - Healthcare Facilities6.8%

WELL 6.8

Real Estate - Services4.1%

CBRE 4.1

YieldMax RNTY · share of the fund by industry · as of Nov 4, 2026

Welltower’s Share of RNTY

Today

6.8%

$68 of every $1,000 in RNTY is Welltower

Welltower held by RNTY

$326K

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

YieldMax RNTY · each square = $10 of $1,000 · as of Nov 4, 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 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

as of Nov 4, 2026

RNTY

YieldMax Target 12 Real Estate Option Income ETF

Today

REIT - Residential27.0%EQR6.2%ESS3.6%CPT3.5%INVH3.1%MAA2.9%SUIELS2.6%UDRREIT - Specialty25.4%DLR5.8%EQIX5.1%AMT4.6%IRM4.0%CCI3.6%SBAC2.2%REIT - Industrial14.8%PLD6.3%EXR4.3%PSAREIT - Retail9.9%SPG5.6%O4.3%Real Estate - Development9.4%HHH4.9%JOE4.5%REIT - Healthcare Facilities6.8%WELL6.8%Real Estate - Services4.1%CBRE4.1%Oil3.8%TPL3.8%

REIT - Residential27.0%EQR6.2%ESS3.6%CPT3.5%INVH3.1%MAASUI2 moreREIT - Specialty25.4%DLR5.8%EQIX5.1%AMT4.6%IRMCCI3.6%SBACREIT - Industrial14.8%PLD6.3%EXRPSAREIT - Retail9.9%SPG5.6%OReal Estate - Development9.4%HHH4.9%JOE4.5%REIT - Healthcare Facilities6.8%WELL6.8%Real Estate - Services4.1%CBRETPL

#	Ticker	Company	Weight ▼
1	WELL	Welltower	6.81%
2	PLD	Prologis	6.27%
3	EQR	Vivmark Residential	6.23%
4	DLR	Digital Realty Trust	5.78%
5	SPG	Simon Property Group	5.59%
6	EQIX	Equinix	5.15%
7	HHH	Howard Hughes	4.90%
8	AMT	American Tower	4.59%
9	JOE	St JOE /The	4.52%
10	O	Realty Income	4.31%

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

YieldMax RNTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 91.3%

How It Compares

RNTY

YieldMax Target 12 Real Estate Option Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
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%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
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

$121B

$4.8M

SCHD25412.1× 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$47.85

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

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