RNTY Performance — YieldMax Target 12 Real Estate Option Income ETF
Data updated: 2026-10-09
RNTY returned +8.91% year to date and +11.73% over one year to Jul 2026. Over one year the fund trailed its Real Estate Equity category average: $100 grew to $112, against $113 for the category. Volatility over the past 12 months was 10.82% a year. In the 12 months to Jul 2026 the fund took in a net $8.1M, and assets reached $8.74M.
RNTY Growth of $100
What $100 invested in YieldMax Target 12 Real Estate Option Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate Equity category average over the same months.
| Period | RNTY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $113 |
| Since data start (Apr 2025 – Jul 2026) | $115 | $113 |
RNTY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.91% |
| 1 year | +11.73% |
RNTY Annual Returns
Calendar-year total returns of YieldMax Target 12 Real Estate Option Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.91% |
| 2025 (Apr–Dec) | +5.60% |
RNTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +5.3% | −5.9% | +5.9% | −1.0% | +1.9% | +0.2% | — | — | — | — | — |
| 2025 | — | — | — | +3.5% | +0.8% | +0.7% | −2.0% | +1.9% | +0.6% | −1.2% | +1.9% | −0.6% |
RNTY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.82%
- Best month: +5.90% (Apr 2026)
- Worst month: −5.87% (Mar 2026)
RNTY Fund Flows
Monthly money in and out of YieldMax Target 12 Real Estate Option Income ETF, from SEC Form N-PORT.
- 12-month net flow: $8.1M
- 12-month gross sales (incl. reinvestments): $42.8M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $0 | $2.5M |
| Jun 2026 | $1.2M | $0 | $1.2M |
| May 2026 | $1.3M | $1.3M | −$1K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $36.6M | $33.5M | $3.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
RNTY Assets Under Management
Net assets of YieldMax Target 12 Real Estate Option Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.74M |
| 2026-04-30 | $5.09M |
| 2026-01-31 | $3.75M |
| 2025-10-31 | $2.48M |
| 2025-07-31 | $2.52M |
| 2025-04-30 | $2.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.