Key stats
About Tidal Trust II YieldMax Target 12 Real Estate Option Income ETF
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Inception date
Apr 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RNTY targets an annual income level of 12% by directly investing in US-listed real estate companies and employing a covered call strategy. The actively managed fund provides exposure to the price returns of select securities, subject to a cap on potential investment gains. The portfolio includes firms, including REITs, that generate at least 50% of their revenue from the real estate industry as well as ETFs that track a real estate index. The fund evaluates companies for price and volatility, then selects securities based on both market cap and the liquidity of their options contracts. To achieve the 12% income target, the fund may utilize one or a combination of options strategy, usually consisting of long exposure, covered call writing, and US Treasurys as collateral. These strategies, however, affect the risk-return profile, volatility, income generation, gain potential, and capital preservation of the fund. The fund aims to meet the 12% target through monthly income distributions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.78%
Finance95.47%
Miscellaneous3.43%
Bonds, Cash & Other0.22%
Mutual fund0.84%
Cash0.26%
Rights & Warrants−0.88%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RNTY invests in stocks. The fund's major sectors are Finance, with 96.32% stocks, and Miscellaneous, with 3.46% of the basket. The assets are mostly located in the North America region.
RNTY top holdings are Digital Realty Trust, Inc. and Welltower Inc., occupying 5.75% and 5.75% of the portfolio correspondingly.
RNTY last dividends amounted to 0.51 USD. The month before, the issuer paid 0.52 USD in dividends, which shows a 2.63% decrease.
RNTY assets under management is 2.51 M USD. It's fallen 2.57% over the last month.
RNTY fund flows account for 2.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RNTY pays dividends to its holders with the dividend yield of 12.40%. The last dividend (Aug 7, 2025) amounted to 0.51 USD. The dividends are paid monthly.
RNTY shares are issued by Toroso Investments Topco LLC under the brand YieldMax. The ETF was launched on Apr 16, 2025, and its management style is Active.
RNTY expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
RNTY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RNTY invests in stocks.
RNTY trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.