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New York Stock Exchange ArcaEquity ETF
$45.46
−$0.7325 · -1.59%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund designed to provide investors with a targeted annual distribution of 12% along with opportunities for capital growth. It achieves this by constructing a concentrated portfolio of 15 to 30 companies operating within the real estate sector. A core strategy for income generation involves the systematic selling of call options and call spreads against the fund's equity holdings. Beyond generating income from options, RNTY also aims for capital appreciation through its direct investments in these underlying stocks. The fund's adviser diligently evaluates potential investments, taking into account the liquidity of both the stocks and their associated options, current price levels, and implied volatility. This active oversight includes frequent portfolio reviews to determine appropriate adjustments, such as adding or removing positions.
Fund facts updated Oct 7, 2026.
Day range
Current $45.46
52-week range
Current $45.46
1 month
-5.55%
3 months
-8.35%
Year to date
-6.96%
1 year
-8.53%
Since inception
-9.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 69 reported holdings
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.4614
Monthly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.4879
Quarterly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.5025
Monthly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$0.5031
Monthly
Jun 3, 2026
Jun 3, 2026
Jun 4, 2026
$0.4989
Monthly
May 6, 2026
May 6, 2026
May 7, 2026
$0.5068
Monthly
Apr 8, 2026
Apr 8, 2026
Apr 9, 2026
$0.4942
Monthly
Mar 4, 2026
Mar 4, 2026
Mar 5, 2026
$0.5237
Monthly
Feb 4, 2026
Feb 4, 2026
Feb 5, 2026
$0.4951
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.4937
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.