{
 "ticker": "RNTY",
 "name": "YieldMax(R) Target 12(TM) Real Estate Option Income ETF",
 "issuer": "YieldMax",
 "desk": "income",
 "url": "https://etfiq.com/funds/RNTY",
 "html": "https://etfiq.com/funds/RNTY",
 "markdown": "https://etfiq.com/funds/RNTY.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, RNTY paid 11.8% in cash and still finished 12.1 points behind SPY.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "11.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "RNTY, cash paid, 1 year, on its starting price: 11.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+5.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "RNTY, total return, 1 year: +5.4%, as of Sep 11, 2026."
  },
  {
   "key": "against_spy",
   "label": "Against SPY",
   "value": "\u221212.1 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "RNTY, against SPY: \u221212.1 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "12.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "RNTY, latest payout, annualized: 12.3%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "source, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "RNTY, net assets: $5m (source, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "RNTY, expense ratio: not read by ETFIQ, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 (SPY), used as a default proxy (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "source, as filed for Apr 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "12.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "12.6%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Apr 17, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "28 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.4879 ex Sep 2, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$6.0005",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "3.0%",
   "Price": "\u22126.0%",
   "Total return": "\u22123.1%",
   "SPY": "+3.3%",
   "Ahead or behind": "\u22126.4 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "6.0%",
   "Price": "\u22125.4%",
   "Total return": "+0.5%",
   "SPY": "+16.0%",
   "Ahead or behind": "\u221215.6 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "11.8%",
   "Price": "\u22126.5%",
   "Total return": "+5.4%",
   "SPY": "+17.5%",
   "Ahead or behind": "\u221212.1 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "15.8%",
   "Price": "\u22126.7%",
   "Total return": "+9.6%",
   "SPY": "+47.2%",
   "Ahead or behind": "\u221237.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has RNTY paid over the last year?",
   "a": "Over the year to Sep 11, 2026, RNTY paid 11.8% of its starting price in cash distributions, while the price fell 6.5%."
  },
  {
   "q": "Is RNTY ahead of SPY?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, RNTY returned +5.4% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 12.1 points."
  },
  {
   "q": "How often does RNTY pay, and how much?",
   "a": "RNTY pays monthly. The latest distribution annualizes to 12.3% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does RNTY next pay a distribution?",
   "a": "RNTY pays monthly. The last distribution went ex on Sep 2, 2026 at $0.4879 a share. The issuer has set the next ex-date at Oct 7, 2026 but not the amount."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}