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Smart Investors Daily
RN

AMEX · RNTY

YieldMax™ Target 12™ Real Estate Option Income ETF

Financial Services · Asset Management

$47.56

Up+$0.00 (+0.00%)

Updated Sep 11, 2026, 12:40 AM

SID Score

3.5/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
2.51M
P/E ratio
Dividend yield
7.47%
52-week range
$47.56 – $51.45
Volume
989.25
Avg. volume
1.83K

Price performance

RNTY price history

1M range · 19 trading sessions · Daily adjusted prices

RNTY closed at $47.56 after 19 trading sessions, down 4.33% for the selected period.

Last close
$47.56
Period change
-4.33%
Period low
$47.56
Period high
$49.90
Daily close
View OHLC price history
RNTY OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 9, 2026$47.69$47.69$47.5638$47.5638989.25
Sep 8, 2026$48.00$48.25$48.00$48.13341.88K
Sep 4, 2026$48.15$48.2299$48.15$48.2035800.04
Sep 3, 2026$48.335$48.335$48.2048$48.20481.06K
Sep 2, 2026$47.95$48.0849$47.622$47.86255.59K
Sep 1, 2026$48.89$48.89$48.47$48.50542.74K
Aug 31, 2026$48.805$48.90$48.64$48.81611.96K
Aug 28, 2026$49.29$49.31$48.99$49.11173.26K
Aug 27, 2026$49.44$49.44$49.2576$49.25761.23K
Aug 26, 2026$49.99$50.00$49.70$49.75025.59K
Aug 25, 2026$49.77$49.8322$49.77$49.8322507.06
Aug 24, 2026$49.67$49.8489$49.67$49.8489754.82
Aug 21, 2026$49.75$49.75$49.54$49.6731.66K
Aug 20, 2026$49.84$49.84$49.6517$49.65171.3K
Aug 19, 2026$49.615$49.6161$49.555$49.61611.22K
Aug 18, 2026$49.339$49.339$49.339$49.339278.02
Aug 17, 2026$49.895$49.895$49.435$49.55363.75K
Aug 14, 2026$49.99$49.99$49.835$49.8983490.4
Aug 13, 2026$49.79$49.79$49.67$49.71761.05K

Latest RNTY news

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RNTY research

Overview

Company profile and research snapshot.

Company profile

The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Semiconductor Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Semiconductor ETFs. The fund is non-diversified.

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Analyst outlook

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Consensus
Average target
Implied upside
Analysts
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News briefing

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globenewswire.com · Dec 2, 2025

YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY

CHICAGO and MILWAUKEE and NEW YORK, Dec. 02, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate income with a 12% target annual income level.

AI research layers

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