RNTY

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	72	Perf Week	3.50%
Sponsor	Elevate Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	3.78M	Perf Month	4.23%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	3.19%
Index	-	Average Maturity		Tags	real-estate	Return% 10Y		52W High	53.02 -3.45%	Perf Half Y	3.05%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	48.47 5.61%	Perf YTD	4.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.38% 0.59%	Perf Year	-
Dividend TTM	4.54 (8.87%)	ESG Type		Tags	-	Flows% 3M	48.49%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Feb 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	66.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	2.78%	Flows% 3Y		Rel Volume	0.98	Prev Close	50.30
Inverse/Leveraged		Market Cap		SMA50	3.70%	Flows% 5Y		Avg Volume	1.26K	Price	51.19
IPO	Apr 17, 2025	Option/Short	No / Yes	SMA200	1.44%	Trades		Volume	1,233	Change	1.78%

Jul-01-25 06:55AM

YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY

(GlobeNewswire)

YieldMax Target 12 Real Estate Option Income ETF seeks current income; the secondary investment objective is to seek capital appreciation via investments in a select portfolio of companies operating in the real estate industry and other real estate related investments, including REITs. The fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs. The fund is non-diversified.

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YieldMax Target 12 Real Estate Option Income ETF

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