Good evening :)
$
₹
Y

YieldMax Target 12 Real Estate Option Income ETF

RNTY

NYSE ARCA
$47.560.12% (-0.05)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.78M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

32.79
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.86

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
3.87%
3.87%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
1.02%
1.02%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.03%
2.03%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
2.28%
2.28%
Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
0.14%
0.14%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
YieldMax Target 12 Real Estate Option Income ETF $4.78M--3.28%
iShares Core MSCI Emerging Markets ETF$146.15B0.08%3.87%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.31B0.05%-1.02%

Price Comparison

Price Comparison

Compare RNTY with any stock or ETF
Compare RNTY with any stock or ETF
Comparing from
RNTY
IEMG
VWO
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Welltower Inc
    Sector: Real Estate
    Holdings6.77 %
    Welltower Inc
    WELL

    Holdings

    6.77 %

    Real Estate
  • Prologis Inc
    Sector: Real Estate
    Holdings6.43 %
    Prologis Inc
    PLD

    Holdings

    6.43 %

    Real Estate
  • Equity Residential
    Sector: Real Estate
    Holdings6.34 %
    Equity Residential
    EQR

    Holdings

    6.34 %

    Real Estate
  • Digital Realty Trust Inc
    Sector: Real Estate
    Holdings5.60 %
    Digital Realty Trust Inc
    DLR

    Holdings

    5.60 %

    Real Estate
  • Simon Property Group Inc
    Sector: Real Estate
    Holdings5.30 %
    Simon Property Group Inc
    SPG

    Holdings

    5.30 %

    Real Estate
  • Equinix Inc
    Sector: Real Estate
    Holdings5.25 %
    Equinix Inc
    EQIX

    Holdings

    5.25 %

    Real Estate
  • Howard Hughes Holdings Inc.
    Sector: Real Estate
    Holdings4.89 %
    Howard Hughes Holdings Inc.
    HHH

    Holdings

    4.89 %

    Real Estate
  • American Tower Corp
    Sector: Real Estate
    Holdings4.53 %
    American Tower Corp
    AMT

    Holdings

    4.53 %

    Real Estate
  • St Joe Company
    Sector: Real Estate
    Holdings4.58 %
    St Joe Company
    JOE

    Holdings

    4.58 %

    Real Estate
  • Realty Income Corporation
    Sector: Real Estate
    Holdings4.45 %
    Realty Income Corporation
    O

    Holdings

    4.45 %

    Real Estate

Frequently asked questions

  1. YieldMax Target 12 Real Estate Option Income ETF (RNTY) is currently trading at $47.56. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy YieldMax Target 12 Real Estate Option Income ETF (RNTY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in YieldMax Target 12 Real Estate Option Income ETF (RNTY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of YieldMax Target 12 Real Estate Option Income ETF (RNTY) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. YieldMax Target 12 Real Estate Option Income ETF (RNTY)’s top holdings currently include Welltower Inc, Prologis Inc, and Equity Residential. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of YieldMax Target 12 Real Estate Option Income ETF (RNTY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from YieldMax Target 12 Real Estate Option Income ETF (RNTY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like YieldMax Target 12 Real Estate Option Income ETF (RNTY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. YieldMax Target 12 Real Estate Option Income ETF (RNTY)’s current assets under management (AUM) are $4.78M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. YieldMax Target 12 Real Estate Option Income ETF (RNTY)’s price-to-earnings (P/E) ratio is 32.79. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare YieldMax Target 12 Real Estate Option Income ETF (RNTY) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. YieldMax Target 12 Real Estate Option Income ETF (RNTY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...