CHICAGO and MILWAUKEE and NEW YORK, April 17, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following Target 12™ ETF:
YieldMax™ Target 12™ Real Estate Option Income ETF (NYSE Arca: RNTY)
RNTY Overview
RNTY is an actively managed ETF that seeks a target annual income level of 12% and capital appreciation via direct investments in a select portfolio of Real Estate Companies ("Real Estate Companies”) operating in the real estate industry and other real estate related investments, including Real Estate Investment Trusts ("REITs”), and/or Real Estate ETFs. RNTY aims to generate a target annual income level of 12% primarily by selling options contracts on some or all of its Real Estate Companies.
RNTY Equity Portfolio
RNTY seeks capital appreciation via direct investments in its portfolio of Real Estate Companies. To enable RNTY to effectively implement its options strategies (see below), RNTY's Adviser evaluates the liquidity of a potential company's common stock and the liquidity of its options contracts. The Advisor will also evaluate such company's price level and implied volatility (i.e., a measure of how much the market believes the stock price will move in the future) and will monitor these factors when determining whether to select new companies or remove existing companies from the portfolio. Any dividend paid by its Real Estate companies will contribute to RNTY's income generation.
RNTY Options Portfolio
RNTY seeks to generate a target annual income level of 12% primarily by writing (selling) options contracts on some or all of its Real Estate Companies. Depending on the Advisor's outlook, it will select one or more options strategies that it believes will best provide RNTY with current income while generally also attempting to participate in a portion of the share price increases experienced by its Real Estate Companies. By strategically entering and exiting options positions, the Advisor seeks to enhance RNTY's income potential and performance.
RNTY Distribution Schedule
RNTY is the newest member of the YieldMax™ ETF family and like all YieldMax™ ETFs, RNTY aims to deliver current income to investors. RNTY's first distribution is expected to be announced on June 3, 2025, and along with the Target 12™ ETFs, will thereafter aim to announce its distributions on the first Tuesday of every month.
Why Invest in RNTY?
- RNTY seeks to generate a target annual income level of 12%, which is not dependent on the value of its portfolio of Real Estate Companies.
- RNTY seeks to participate in some of the potential share price gains experienced by its Real Estate Companies.
| ETF Ticker1 | ETF Name | Distribution Frequency | Distribution per Share | Distribution Rate2,4 | 30-Day
SEC Yield3 | ROC5 |
| CHPY | YieldMax™ Semiconductor Portfolio Option Income ETF | Weekly | $0.3627 | - | - | 84.42% |
| GPTY | YieldMax™ AI & Tech Portfolio Option Income ETF | Weekly | $0.2545 | 35.61% | 0.00% | 63.04% |
| LFGY | YieldMax™ Crypto Industry & Tech Portfolio Option Income ETF | Weekly | $0.4307 | 65.56% | 0.00% | 35.49% |
| QDTY | YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF | Weekly | $0.3320 | 45.17% | 0.00% | 100.00% |
| RDTY | YieldMax™ R2000 0DTE Covered Call Strategy ETF | Weekly | $0.3745 | 46.99% | 0.00% | 100.00% |
| SDTY | YieldMax™ S&P 500 0DTE Covered Call Strategy ETF | Weekly | $0.3085 | 39.77% | 0.00% | 100.00% |
| ULTY | YieldMax™ Ultra Option Income Strategy ETF | Weekly | $0.0852 | 78.42% | 2.21% | 99.18% |
| YMAG | YieldMax™ Magnificent 7 Fund of Option Income ETFs | Weekly | $0.0943 | 35.03% | 69.89% | 65.96% |
| YMAX | YieldMax™ Universe Fund of Option Income ETFs | Weekly | $0.1334 | 55.21% | 96.57% | 54.97% |
| BIGY | YieldMax™ Target 12™ Big 50 Option Income ETF | Monthly | $0.4582 | 12.78% | 0.71% | 0.00% |
| SOXY | YieldMax™ Target 12™ Semiconductor Option Income ETF | Monthly | $0.4266 | 12.95% | 0.26% | 0.00% |
| ABNY | YieldMax™ ABNB Option Income Strategy ETF | Every 4 weeks | $0.3665 | 42.28% | 3.62% | 0.00% |
| AIYY | YieldMax™ AI Option Income Strategy ETF | Every 4 weeks | $0.2301 | 69.42% | 4.89% | 93.15% |
| AMDY | YieldMax™ AMD Option Income Strategy ETF | Every 4 weeks | $0.2765 | 54.51% | 2.97% | 93.13% |
| AMZY | YieldMax™ AMZN Option Income Strategy ETF | Every 4 weeks | $0.4877 | 43.74% | 4.40% | 89.31% |
| APLY | YieldMax™ AAPL Option Income Strategy ETF | Every 4 weeks | $0.3023 | 29.68% | 3.44% | 44.35% |
| BABO | YieldMax™ BABA Option Income Strategy ETF | Every 4 weeks | $0.7578 | 61.39% | 1.92% | 0.00% |
| CONY | YieldMax™ COIN Option Income Strategy ETF | Every 4 weeks | $0.4381 | 79.15% | 4.42% | 94.62% |
| CRSH | YieldMax™ Short TSLA Option Income Strategy ETF | Every 4 weeks | $0.5616 | 97.15% | 1.79% | 0.00% |
| CVNY | YieldMax™ CVNA Option Income Strategy ETF | Every 4 weeks | $2.9684 | 108.50% | 2.44% | 99.08% |
| DIPS | YieldMax™ Short NVDA Option Income Strategy ETF | Every 4 weeks | $0.5851 | 61.83% | 2.36% | 96.87% |
| DISO | YieldMax™ DIS Option Income Strategy ETF | Every 4 weeks | $0.3254 | 35.28% | 4.03% | 0.00% |
| FBY | YieldMax™ META Option Income Strategy ETF | Every 4 weeks | $0.5506 | 50.96% | 4.38% | 0.00% |
| FEAT | YieldMax™ Dorsey Wright Featured 5 Income ETF | Every 4 weeks | $1.6435 | 62.08% | 108.54% | 0.00% |
| FIAT | YieldMax™ Short COIN Option Income Strategy ETF | Every 4 weeks | $0.9240 | 140.28% | 1.73% | 98.90% |
| FIVY | YieldMax™ Dorsey Wright Hybrid 5 Income ETF | Every 4 weeks | $1.0283 | 38.27% | 69.37% | 0.00% |
| GDXY | YieldMax™ Gold Miners Option Income Strategy ETF | Every 4 weeks | $0.6394 | 48.17% | 2.77% | 0.00% |
| GOOY | YieldMax™ GOOGL Option Income Strategy ETF | Every 4 weeks | $0.3729 | 40.79% | 4.67% | 90.74% |
| JPMO | YieldMax™ JPM Option Income Strategy ETF | Every 4 weeks | $0.3717 | 31.55% | 4.01% | 42.17% |
| MARO | YieldMax™ MARA Option Income Strategy ETF | Every 4 weeks | $1.4783 | 89.19% | 4.90% | 95.22% |
| MRNY | YieldMax™ MRNA Option Income Strategy ETF | Every 4 weeks | $0.1827 | 93.80% | 4.65% | 94.71% |
| MSFO | YieldMax™ MSFT Option Income Strategy ETF | Every 4 weeks | $0.3337 | 28.35% | 3.75% | 0.00% |
| MSTY | YieldMax™ MSTR Option Income Strategy ETF | Every 4 weeks | $1.3356 | 83.27% | 0.50% | 0.48% |
| NFLY | YieldMax™ NFLX Option Income Strategy ETF | Every 4 weeks | $0.6020 | 46.74% | 3.58% | 59.10% |
| NVDY | YieldMax™ NVDA Option Income Strategy ETF | Every 4 weeks | $0.7874 | 70.46% | 4.01% | 100.00% |
| OARK | YieldMax™ Innovation Option Income Strategy ETF | Every 4 weeks | $0.2923 | 52.35% | 3.51% | 93.61% |
| PLTY | YieldMax™ PLTR Option Income Strategy ETF | Every 4 weeks | $5.3257 | 118.21% | 2.78% | 97.91% |
| PYPY | YieldMax™ PYPL Option Income Strategy ETF | Every 4 weeks | $0.3521 | 38.50% | 4.19% | 0.00% |
| SMCY | YieldMax™ SMCI Option Income Strategy ETF | Every 4 weeks | $1.5012 | 108.91% | 3.01% | 67.02% |
| SNOY | YieldMax™ SNOW Option Income Strategy ETF |
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