GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-07-30
- Has Options
- No
- Expense ratio
- 0.45% prospectus, filed Dec 29, 2025
- Assets
- $144M shares × price, Oct 9, 2026
- Trailing yield
- 5.87% paid monthly
- Average daily volume
- $985K 30 sessions
- Holdings
- 486 top 10 are 7.3%
- Listed
- Jul 30, 2024 Nasdaq
- Tracking difference
- -0.35 pts vs index, after fees, FY 2025
Moves with. Long Treasuries (25% of its variance, beta 0.24); US large-cap stocks (4% of its variance, beta 0.04). These factors explain 33% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Preferred Stock and Hybrids Index (the Index). (from the fund's prospectus)
All 486 holdingsFlow historyOverlap toolAll Preferred Stock ETFs
- May 2026
- $0 latest reported month
- Latest 3 months
- −$33M −37.3% of assets
- Latest 12 months
- −$21M −24.2% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | −$13M |
| Mar 2026 | −$20M |
| Feb 2026 | +$5.8M |
| Jan 2026 | −$74M |
| Dec 2025 | +$2.5M |
| Nov 2025 | +$33M |
| Oct 2025 | +$36M |
| Sep 2025 | +$7.7M |
| Aug 2025 | $0 |
| Jul 2025 | +$7.6M |
| Jun 2025 | −$7.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PFFiShares Trust iShares Preferred and Income Securities ETF | — | 0.45% | $12.2B | −7.3% | compare |
| FPEFirst Trust Preferred Securities and Income ETF | — | 0.83% | $6.0B | −6.8% | compare |
| PGXInvesco Preferred ETF | — | 0.50% | $3.6B | −14.1% | compare |
| PFXFVanEck Preferred Securities ex Financials ETF | — | 0.40% | $2.3B | −2.1% | compare |
| PFFAVirtus InfraCap U.S. Preferred Stock ETF | — | 2.11% | $2.3B | −10.3% | compare |
The largest other funds in the Preferred Stock category.
- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- 13F holders
- −6.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | JPMPCJP MORGAN CHASE & COMPANY | — | 0.30% | — |
| New position | SOJDSOUTHERN COMPANY (THE) | — | 0.29% | — |
| New position | NEEPWNEXTERA ENERGY CAPITAL HOLDINGS INC | — | 0.23% | — |
| Decrease | BACPNBANK OF AMERICA CORP | 0.29% | 0.13% | −56.3% |
| Decrease | COFPICAPITAL ONE FINANCIAL CORP | 0.39% | 0.23% | −38.8% |
| Exit | RZBReinsurance Group of America, Incorporated | 0.15% | — | — |
| New position | FCNCNFIRST CITIZENS BANCSHARES INC | — | 0.14% | — |
| Increase | RNRPFRENAISSANCERE HOLDINGS LTD | 0.07% | 0.20% | +192.5% |
| Decrease | JPMPMJP MORGAN CHASE & COMPANY | 0.36% | 0.24% | −30.6% |
| Decrease | MSPOMORGAN STANLEY | 0.36% | 0.24% | −31.5% |
9 new, 2 exited, 13 increased and 26 decreased between the fund's two latest holdings reports; turnover 10.3%. Full holdings and history
- Authorized participants
- 3 active of 20 with agreements; top 3 did 100%
- Created · redeemed
- $53M · $30M over the fiscal year
- Redemptions in kind
- 100% creations 34% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
- Return vs index
- -0.35 pts after fees; +0.13 before; daily s.d. 1.27
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.2731 | CD |
| 2026-09-01 | 2026-09-08 | $0.2140 | CD |
| 2026-08-03 | 2026-08-07 | $0.2112 | CD |
| 2026-07-01 | 2026-07-08 | $0.2653 | CD |
| 2026-06-01 | 2026-06-05 | $0.2120 | CD |
| 2026-05-01 | 2026-05-07 | $0.2409 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BP Capital Markets PLC | 0.98% | Debt | GB |
| — | Citigroup Inc. | 0.98% | Debt | US |
| — | Wells Fargo & Co. | 0.91% | Debt | US |
| — | CVS Health Corp | 0.82% | Debt | US |
| — | Wells Fargo & Co. | 0.74% | Debt | US |
| — | Vodafone Group PLC | 0.72% | Debt | GB |
| — | JPMorgan Chase & Co. | 0.70% | Debt | US |
| — | JPMorgan Chase & Co. | 0.70% | Debt | US |
| — | JPMorgan Chase & Co. | 0.69% | Debt | US |
| — | Bank of America Corp. | 0.67% | Debt | US |
| — | Citigroup Inc. | 0.64% | Debt | US |
| — | Bank of Nova Scotia | 0.64% | Debt | CA |
| — | U.S. Bancorp. | 0.64% | Debt | US |
| — | American Express Company | 0.63% | Debt | US |
| — | Southern Co. | 0.63% | Debt | US |
| — | Wells Fargo & Co. | 0.62% | Debt | US |
| — | Bank of America Corp. | 0.60% | Debt | US |
| — | American Electric Power Co, Inc. | 0.59% | Debt | US |
| — | Truist Financial Corp. | 0.58% | Debt | US |
| — | Dominion Energy Inc | 0.57% | Debt | US |
| — | The Charles Schwab Corporation | 0.57% | Debt | US |
| — | Prudential Financial, Inc. | 0.56% | Debt | US |
| — | Enbridge Inc. | 0.55% | Debt | CA |
| — | PG&E Corporation | 0.55% | Debt | US |
| — | Bank of Montreal | 0.54% | Debt | CA |
| — | Citigroup Inc. | 0.54% | Debt | US |
| — | U.S. Bancorp. | 0.53% | Debt | US |
| — | Citigroup Inc. | 0.51% | Debt | US |
| — | Energy Transfer LP | 0.50% | Debt | US |
| — | Citigroup Inc. | 0.50% | Debt | US |
| — | Prudential Financial, Inc. | 0.48% | Debt | US |
| — | The Charles Schwab Corporation | 0.48% | Debt | US |
| — | Dominion Energy Inc | 0.48% | Debt | US |
| — | The Bank of New York Mellon Corp. | 0.48% | Debt | US |
| — | PNC Financial Services Group Inc. | 0.47% | Debt | US |
| WFCPZ | Wells Fargo & Co. | 0.47% | Equity (preferred) | US |
| — | Capital One Financial Corp. | 0.46% | Debt | US |
| — | NextEra Energy Capital Holdings Inc | 0.46% | Debt | US |
| — | State Street Corp. | 0.46% | Debt | US |
| — | State Street Corp. | 0.45% | Debt | US |
| — | PNC Financial Services Group Inc. | 0.45% | Debt | US |
| — | General Motors Financial Company Inc | 0.44% | Debt | US |
| — | PNC Financial Services Group Inc. | 0.44% | Debt | US |
| — | American Electric Power Co, Inc. | 0.44% | Debt | US |
| — | Emera Inc | 0.44% | Debt | CA |
| — | Southern Co. | 0.44% | Debt | US |
| JPMPJ | JPMorgan Chase & Co. | 0.43% | Equity (preferred) | US |
| — | State Street Corp. | 0.43% | Debt | US |
| — | NextEra Energy Capital Holdings Inc | 0.42% | Debt | US |
| — | Energy Transfer LP | 0.42% | Debt | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 66.62% | $58.6M | 243 |
| US Govt-Sponsored Entity | 0.35% | $311334 | 2 |
| Short-term investment | 0.14% | $126251 | 1 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.27% | 0.88% | 0.57% |
| Feb | -- | 1.22% | 0.68% | 0.95% |
| Mar | -- | -1.24% | -2.14% | -1.69% |
| Apr | -- | -0.92% | 1.62% | 0.35% |
| May | -- | 1.03% | 0.19% | 0.61% |
| Jun | -- | 1.72% | -0.02% | 0.85% |
| Jul | -- | 0.70% | -0.57% | 0.07% |
| Aug | 1.91% | 1.08% | -0.47% | 0.84% |
| Sep | 2.25% | 1.39% | -2.02% | 0.54% |
| Oct | -0.80% | -0.24% | -0.09%* | -0.38% |
| Nov | 0.44% | -0.25% | -- | 0.10% |
| Dec | -2.20% | -0.01% | -- | -1.10% |
| Total | 1.54% | 4.80% | -1.99% | 1.45% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a neutral trend, with RSI indicating oversold conditions.
- Momentum signals are bearish, but the MACD is close to a bullish crossover.
- Low volatility indicates a low-risk environment.
Investment Thesis: GPRF appears to be consolidating around its current price level. While technical indicators are mixed, the stock's low volatility and historical stability suggest it may be a good candidate for long-term investors seeking to accumulate shares at a discounted valuation.
Recent News Sentiment Impact: No recent news headlines available, which reduces the impact of news on sentiment analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Bearish
- Long-term (3-12 months): Bullish
Support/Resistance Levels: The stock's price is currently situated between its SMA 20 and SMA 50, indicating a strong support level.
Momentum Signals:
- RSI interpretation: Oversold (<30), but may be due for a bounce.
- MACD signal: Bearish, but close to a bullish crossover.
- Bollinger Bands position: Neutral
Volume Analysis: The stock's volume rate of change suggests increasing buying interest, which may support the stock price.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: N/A (no news data)
Catalyst Identification: No upcoming earnings dates or significant events reported.
Market Narrative: The lack of recent news and mixed technical signals suggests a consolidative market, where investors are waiting for catalysts to emerge.
Risk & Volatility Assessment
Beta Interpretation: GPRF has a low beta relative to the SPY (0.12), indicating it is less volatile than the broader market.
Volatility Regime: The stock's historical volatility suggests a relatively stable environment, with a slight decrease in recent months.
Options Market Signals: No options data available for analysis.
Downside Protection: The stock's price has strong support at its SMA 20 and SMA 50 levels.
Market Context & Positioning
Sector Performance: GPRF is outperforming its sector average, indicating a relative strength position.
Institutional Activity: No significant institutional buying or selling reported.
Correlation Analysis: The stock's price moves relatively independently of the broader market (R-squared interpretation).
Relative Valuation: The stock appears to be trading within a range, with no clear directional bias.
Key Levels & Action Items
Critical Price Levels: $49.38 (SMA 20) and $49.62 (SMA 50)
Breakout/Breakdown Levels: $49.70 (upper Bollinger Band) and $49.06 (lower Bollinger Band)
Time-Sensitive Catalysts: No upcoming earnings dates or significant events reported.
Risk Management: Consider setting a stop-loss at the SMA 20 level ($49.38) to manage risk.
By analyzing the available data, GPRF appears to be in a consolidative phase, with mixed technical signals and low volatility indicating a relatively stable environment. The lack of recent news headlines and no significant earnings or events on the horizon suggest that investors should focus on long-term fundamentals and technical trends rather than seeking short-term gains.
GPRF Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
GPRF Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|