- CUSIP
- 88636R776
- Issuer
- YieldMax
- Inception Date
- Apr 16, 2025
- Category
- Derivative Income
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $5M
Share Price Chart
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Performance
RNTY Performance Chart
YieldMax Target 12™ Real Estate Option Income ETF (RNTY) is up 5.4% since the beginning of the year. RNTY is currently trading at $49 per share.
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Returns By Period
YieldMax Target 12™ Real Estate Option Income ETF (RNTY) has returned 5.40% so far this year and 6.89% over the past 12 months.
YieldMax Target 12™ Real Estate Option Income ETF
- 1D
- 0.24%
- 1M
- -1.32%
- YTD
- 5.40%
- 6M
- 5.87%
- 1Y
- 6.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
RNTY Monthly Returns History
Based on dividend-adjusted daily data since Apr 17, 2025, RNTY's average daily return is +0.04%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +6.1%, while the worst month was Mar 2026 at -6.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, RNTY closed higher 56% of trading days. The best single day was Feb 10, 2026 with a return of +1.8%, while the worst single day was Oct 29, 2025 at -2.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.42% | 5.75% | -6.61% | 6.13% | -0.86% | -0.98% | 5.40% | ||||||
| 2025 | 2.14% | 0.32% | 0.62% | -1.27% | 1.25% | 0.55% | -0.62% | 1.45% | -0.37% | 4.10% |
Benchmark Metrics
YieldMax Target 12™ Real Estate Option Income ETF has an annualized alpha of -2.49%, beta of 0.34, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 21, 2025.
- This ETF participated in 28.63% of S&P 500 Index downside but only 21.63% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.34 may look defensive, but with R2 of 0.16 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.16 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.49%
- Beta
- 0.34
- R²
- 0.16
- Upside Capture
- 21.63%
- Downside Capture
- 28.63%
Expense Ratio
RNTY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RNTY ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax Target 12™ Real Estate Option Income ETF (RNTY) and compare them to S&P 500 Index.
| RNTY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 2.39 | -1.73 |
Sortino ratioReturn per unit of downside risk | 0.95 | 3.25 | -2.30 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.43 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 3.11 | -2.24 |
Martin ratioReturn relative to average drawdown | 2.93 | 14.38 | -11.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
YieldMax Target 12™ Real Estate Option Income ETF provided a 12.26% dividend yield over the last twelve months, with an annual payout of $6.06 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.06 | $4.04 |
Dividend yield | 12.26% | 8.28% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax Target 12™ Real Estate Option Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.50 | $0.52 | $0.49 | $0.51 | $0.00 | $2.02 | ||||||
| 2025 | $0.52 | $0.52 | $0.51 | $0.51 | $0.50 | $0.50 | $0.99 | $4.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax Target 12™ Real Estate Option Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax Target 12™ Real Estate Option Income ETF was 7.91%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current YieldMax Target 12™ Real Estate Option Income ETF drawdown is 2.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.91%Mar 2026 | 27d | — | 3mo 2dMar 2026 - now |
2025 pullback2025 | -4.11%Aug 2025 | 12d | 2mo 14d | 2mo 26dJul 2025 - Oct 2025 |
2025 pullback2025 | -3.91%Oct 2025 | 2d | 2mo 17d | 2mo 19dOct 2025 - Jan 2026 |
2025 selloff2025 | -3.29%May 2025 | 3d | 1mo 2d | 1mo 5dMay 2025 - Jun 2025 |
2026 pullback2026 | -2.24%Jan 2026 | 8d | 9d | 17dJan 2026 - Feb 2026 |
Drawdown Indicators
| RNTY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.91% | -56.78% | +48.87% |
Max Drawdown (1Y)Largest decline over 1 year | -7.91% | -9.10% | +1.19% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.84% | 0.00% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -10.72% | +8.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 1.97% | +0.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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