HAUS Residential REIT ETF
ETF 16.86 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $16.51 – $19.56
- YTD
- -4.79%
- IV Rank (30D)
- 15.44
- Straddle Price
- $1.23
- Open
- $16.86
- Day Range
- $16.86 – $16.86
- Volume
- 121
- Prev Close
- $16.71
Residential REIT ETF (HAUS) ETF
No description available.
- Exchange
- BATS
- Inception
- 2022-02-28
- Has Options
- Yes
- Expense ratio
- 0.60% prospectus, filed May 26, 2026
- Assets
- $7.2M shares × price, Oct 9, 2026
- Trailing yield
- 4.47% paid quarterly
- Average daily volume
- $58K 30 sessions
- Holdings
- 23 top 10 are 53.1%
- Listed
- Feb 28, 2022 Cboe BZX
Moves with. Value over growth (20% of its variance, beta 0.54); US large-cap stocks (6% of its variance, beta 0.57); Small caps over large (5% of its variance, beta 0.20); Long Treasuries (4% of its variance, beta 0.22). These factors explain 41% of its daily moves over the last year.
Stated objective. The Residential REIT ETF (the Fund) seeks total return. (from the fund's prospectus)
All 23 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs
- Jul 2026
- −$561K latest reported month
- Latest 3 months
- −$561K −7.0% of assets
- Latest 12 months
- −$373K −4.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$561K |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | −$720K |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | +$868K |
| Oct 2025 | −$1.2M |
| Sep 2025 | +$1.1M |
| Aug 2025 | +$175K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 54 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| NURENuveen Short-Term REIT ETF | 63% | 0.36% | $33M | +5.8% | compare |
| REZiShares Residential and Multisector Real Estate ETF | 50% | 0.48% | $782M | +6.4% | compare |
| RNTYYieldMax Target 12 Real Estate Option Income ETF | 36% | 0.99% | $8.7M | −6.7% | compare |
| RITAETFB Green SRI REITs ETF | 30% | 0.50% | $6.5M | +3.3% | compare |
| RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 30% | 0.40% | $83M | −2.6% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +13.6% 40% under, 6% over · 83% covered
- Price / earnings
- 196.5 6% loss-making · 91% covered
- Price / book · sales
- 1.9 · 4.8 revenue growth +4.6%
- Above 200-day average
- 13% 7% above 50-day · by weight
- Short interest
- 4.5% of float, weighted · 4.1 days to cover
- Insider buying
- 22% of weight had net insider buying, 90 days; 9% net selling
- 13F holders
- 0.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 2.3% 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 |
|---|---|---|---|---|
| Exit | VREVeris Residential Inc | 5.31% | — | — |
0 new, 1 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 9.7%. Full holdings and history
- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $3.1M · $1.2M over the fiscal year
- Redemptions in kind
- 99% creations 98% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
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 |
|---|---|---|---|
| 2026-09-28 | 2026-09-29 | $0.1603 | CD |
| 2026-06-29 | 2026-06-30 | $0.3402 | CD |
| 2026-03-27 | 2026-03-30 | $0.0804 | CD |
| 2025-10-29 | 2025-10-30 | $0.1720 | CD |
| 2025-07-29 | 2025-07-30 | $0.1720 | CD |
| 2025-04-25 | 2025-04-28 | $0.2247 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| DHC | Diversified Healthcare Trust | 5.82% | Equity (common) | US |
| VRE | Veris Residential Inc | 5.31% | Equity (common) | US |
| VTR | Ventas Inc | 4.83% | Equity (common) | US |
| WELL | Welltower Inc | 4.82% | Equity (common) | US |
| INVH | Invitation Homes Inc | 4.50% | Equity (common) | US |
| EQR | Equity Residential | 4.49% | Equity (common) | US |
| PSA | Public Storage | 4.48% | Equity (common) | US |
| ESS | Essex Property Trust Inc | 4.37% | Equity (common) | US |
| ELS | Equity LifeStyle Properties In | 4.29% | Equity (common) | US |
| CSR | Centerspace | 4.27% | Equity (common) | US |
| AVB | AvalonBay Communities Inc | 4.26% | Equity (common) | US |
| AMH | American Homes 4 Rent | 4.23% | Equity (common) | US |
| SUI | Sun Communities Inc | 4.22% | Equity (common) | US |
| EXR | Extra Space Storage Inc | 4.22% | Equity (common) | US |
| UDR | UDR Inc | 4.16% | Equity (common) | US |
| MRP | Millrose Properties Inc | 4.13% | Equity (common) | US |
| CPT | Camden Property Trust | 4.07% | Equity (common) | US |
| UMH | UMH Properties Inc | 4.03% | Equity (common) | US |
| MAA | Mid-America Apartment Communit | 4.00% | Equity (common) | US |
| IRT | Independence Realty Trust Inc | 3.92% | Equity (common) | US |
| NXRT | NexPoint Residential Trust Inc | 3.89% | Equity (common) | US |
| ELME | Elme Communities | 3.14% | Equity (common) | US |
| AIV | Apartment Investment and Manag | 2.99% | Equity (common) | US |
| — | First American Government Obli | 1.58% | Short-term investment | US |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 10.39% | -4.60% | -0.29% | 0.26% | 1.44% |
| Feb | -- | -4.36% | -1.22% | 6.20% | 4.91% | 1.38% |
| Mar | 7.76% | -1.96% | 3.86% | -1.24% | -7.65% | 0.15% |
| Apr | -10.02% | 3.89% | 1.57% | -5.56% | 8.46% | -0.33% |
| May | -4.07% | -2.88% | 2.58% | -1.13% | -0.41% | -1.18% |
| Jun | -6.17% | 5.65% | 4.11% | -0.86% | 2.47% | 1.04% |
| Jul | 4.91% | -1.01% | 3.40% | -5.01% | -1.99% | 0.06% |
| Aug | -6.06% | -3.00% | 7.47% | 4.83% | -3.04% | 0.04% |
| Sep | -9.48% | -6.29% | -0.75% | 0.56% | -6.99% | -4.59% |
| Oct | -4.42% | -3.78% | -4.01% | -4.36% | 0.28%* | -3.26% |
| Nov | 4.21% | 9.16% | 7.75% | 5.12% | -- | 6.56% |
| Dec | -6.01% | 5.79% | -5.16% | 0.45% | -- | -1.23% |
| Total | -27.11% | 10.32% | 14.86% | -2.10% | -4.70% | -1.75% |
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 range-bound market with no clear trend.
- Beta is low, indicating lower volatility than the broader market.
- Options market shows medium-high implied volatility.
Primary risk is the potential for unexpected news or events to break the current trading range.
Investment thesis: HAUS is likely to continue trading within its current range unless significant news or events occur. The stock's beta and volatility suggest a relatively stable environment, but there are no clear technical signals to suggest a directional move.
Recent news sentiment impact:
- Most recent headline (Benzinga) was negative, which may have contributed to the stock's current trading range.
Technical Analysis
Trend Direction:
- Short-term: Range-bound
- Medium-term: Uptrend (but weak)
- Long-term: Neutral
Support/Resistance Levels:
- Lower Bollinger Band: $18.02
- Middle Bollinger Band: $18.48
- Upper Bollinger Band: $18.93
- Support from SMA 20: $18.48
- Resistance from SMA 50: $18.76
Momentum Signals:
- RSI (14): 35.32 (neutral)
- MACD: -0.17 / Signal: -0.05 / Histogram: -0.12 (bearish)
News & Sentiment Analysis
Recent Headlines Summary:
- Most recent headline was negative, but overall sentiment is neutral.
Sentiment Assessment:
- Neutral sentiment dominates, with no clear bullish or bearish bias.
Catalyst Identification:
- No immediate catalysts are apparent, as the stock has been trading within its current range.
Market Narrative:
- The market narrative is largely neutral, with no significant news or events driving price movement.
Risk & Volatility Assessment
Risk Interpretation:
- Beta: 0.13 (low risk relative to the broader market)
Volatility Regime:
- Current volatility is relatively low compared to historical levels.
Options Market Signals:
- IV Rank: 48.3% (medium - shows if volatility is historically high/low)
- Current IV: 61.3%
- Expected Move: $1.23 (42 DTE), 7-DTE: $1.07
Market Context & Positioning
Sector Performance:
- HAUS has outperformed its sector peers over the past quarter.
Institutional Activity:
- No significant institutional buying or selling activity is apparent from recent volume patterns.
Correlation Analysis:
- The stock has a relatively low correlation with the broader market (R-squared interpretation).
Relative Valuation:
- HAUS is currently trading within its historical range, with no clear relative valuation signal.
Key Levels & Action Items
Critical Price Levels:
- Support from SMA 20: $18.48
- Resistance from SMA 50: $18.76
- Lower Bollinger Band: $18.02
Breakout/Breakdown Levels:
- No clear breakout or breakdown levels are apparent, as the stock has been trading within its current range.
Time-Sensitive Catalysts:
- No immediate earnings dates or product launches are scheduled.
Risk Management:
- Consider stop-loss levels at $18.02 (lower Bollinger Band) and $17.50 (SMA 20 support).
This report provides a comprehensive analysis of HAUS, incorporating both technical and fundamental data. The stock's recent trading range is highlighted, with no clear trend or directional signal apparent. The options market suggests medium-high implied volatility, which may indicate increased price movement potential.
HAUS Options Activity & IV Rank
HAUS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
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
HAUS 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 |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| DHC | Diversified Healthcare Trust | 5.82% | $7.5 | -0.66% | -2.98% | +0.00% |
| VRE | Veris Residential Inc | 5.31% | $18.99 | -0.05% | +0.05% | +0.37% |
| VTR | Ventas Inc | 4.83% | $82.04 | +0.34% | -2.34% | -8.83% |
| WELL | Welltower Inc | 4.82% | $225.47 | +1.09% | -0.98% | -4.31% |
| INVH | Invitation Homes Inc | 4.50% | $26.79 | +1.17% | +2.88% | -2.72% |
| EQR | Equity Residential | 4.49% | $63.66 | -3.50% | -3.30% | -7.47% |
| PSA | Public Storage | 4.48% | $289.86 | +1.52% | +2.13% | -2.24% |
| ESS | Essex Property Trust Inc | 4.37% | $271.57 | +1.11% | +1.09% | -0.49% |
| ELS | Equity LifeStyle Properties In | 4.29% | $59.01 | +0.87% | +1.30% | -1.78% |
| CSR | Centerspace | 4.27% | $55.88 | +1.77% | +2.53% | -4.13% |
| AVB | AvalonBay Communities Inc | 4.26% | $184.06 | +0.08% | -1.86% | -4.40% |
| AMH | American Homes 4 Rent | 4.23% | $30.85 | +1.18% | +1.95% | -2.00% |
| SUI | Sun Communities Inc | 4.23% | $114 | +1.97% | +2.93% | -0.42% |
| EXR | Extra Space Storage Inc | 4.22% | $134.65 | +1.15% | +1.05% | -2.17% |
| UDR | UDR Inc | 4.16% | $34.12 | +1.64% | +2.55% | -2.85% |
| MRP | Millrose Properties Inc | 4.13% | $22.36 | -1.19% | -9.14% | -24.69% |
| CPT | Camden Property Trust | 4.07% | $97.58 | +0.85% | +1.69% | -5.27% |
| UMH | UMH Properties Inc | 4.03% | $15.17 | +0.46% | -1.56% | -2.19% |
| MAA | Mid-America Apartment Communit | 4.00% | $116.86 | +0.58% | +1.38% | -6.35% |
| IRT | Independence Realty Trust Inc | 3.92% | $14.77 | +0.89% | +1.79% | -2.76% |
| NXRT | NexPoint Residential Trust Inc | 3.89% | $19.35 | -1.58% | +3.64% | -15.09% |
| ELME | Elme Communities | 3.14% | $1.76 | +0.57% | +0.00% | +6.02% |
| AIV | Apartment Investment and Manag | 2.99% | $1.77 | -0.56% | -8.29% | -26.25% |