RNTYYieldMax Target 12 Real Estate Option Income ETF

Issuer： Tidal Investments LLC (YieldMax ETFs) · Type： ETF

Positioning： Neutral

Coverage / Underlying

U.S. real estate companies including REITs and real-estate-related equities

Listed at: 2025-04-16

Expense ratio: 0.99%

Strategy brief

Actively managed ETF seeking a target annual income level of about 12% by investing in a portfolio of U.S. real estate companies and generating income primarily through covered call and other options strategies on those holdings.

Dividend TTM (last 12M)

7.72% / annualized

Uses recent cash distributions relative to price; focuses on cash-flow strength.

Dividend strengthMedium

Capital growth (price / total return)

3.48% / annualized

Summarises the asset’s long-term price trend; higher values look more growth-like.

Growth strengthMedium

Erosion (using principal?)

Checks whether total return can support the payout, to flag if distributions may be coming from principal.

Erosion riskNo

Stability (volatility experience)

Blends beta, volatility and drawdowns to show how stable or shaky the experience is.

StabilityMedium

Based on latest month: 2026-02

Data sufficiency

Latest window: insufficientSome months: insufficient

Historical signals Last 3 years · Monthly

Distribution of signals (income, growth, erosion, stability) in the last 3 years. For month-by-month detail, open the table dialog below.

Metrics history Last 3 years · Monthly

Shows how a metric evolved over the last 3 years. Switch metrics below. For month-by-month detail, open the table dialog on the bottom-right.