RNTY

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Held by: YMAX

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	6.03 (12.15%)
Dividend Ex-Date	Jul 08, 2026
Dividend Gr. 3/5Y	- -
Expense	0.99%
Inverse/Leveraged
IPO	Apr 17, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	real-estate
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.30%
SMA50	-1.18%
SMA200	-0.67%

Return% 1Y	9.30%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	24.52%
Flows% 3M	24.43%
Flows% YTD	239.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	73
AUM	6.33M
NAV/sh
52W High	52.50 -5.52%
52W Low	47.67 4.05%
Volatility	0.52% 0.54%
ATR (14)	0.45
RSI (14)	43.22
Beta	0.39
Rel Volume	2.11
Avg Volume	1.58K
Volume	1,244

Perf Week	-1.48%
Perf Month	-1.19%
Perf Quarter	0.50%
Perf Half Y	1.65%
Perf YTD	1.51%
Perf Year	-3.69%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.72
Price	49.60
Change	-2.21%

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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