PFFR InfraCap REIT Preferred ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. 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.

PFFR — —
Key stats
About

InfraCap REIT Preferred ETF (PFFR) ETF

No description available.

Exchange
ARCX
Inception
2017-02-07
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Taxable Bond Preferred Stock#19 of 30 by assets InfraCap US Index-tracking
Expense ratio
0.45%
prospectus, filed Feb 27, 2026
Assets
$114M
shares × price, Oct 15, 2026
Trailing yield
8.88%
paid monthly
Average daily volume
$666K
30 sessions
Holdings
111
top 10 are 23.1%
Listed
Feb 7, 2017
NYSE Arca
Closure risk, 12 months
1.8%
low: trading volume, size of the sponsor's line-up · model
Tracking difference
+1.15 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
42
how it is built
Cost29
Liquidity28
Scale39
Diversification88

Moves with. US large-cap stocks (16% of its variance, beta 0.23); Long Treasuries (6% of its variance, beta 0.19). These factors explain 24% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. InfraCap REIT Preferred ETF (the Fund ) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index (the Underlying Index ). (from the fund's prospectus)

All 111 holdingsFlow historySimilar fundsOverlap toolAll Preferred Stock ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$4.4M
latest reported month
Latest 3 months
+$3.5M
+2.9% of assets
Latest 12 months
+$27M
+22.5% of assets
Aug 2025: +$1.9MSep 2025: +$4.7MSepOct 2025: +$2.8MNov 2025: −$1.8M−$1.8MNovDec 2025: +$1.8MJan 2026: +$901KJanFeb 2026: +$4.5MMar 2026: +$6.2M+$6.2MMarApr 2026: +$2.7MMay 2026: +$5KMayJun 2026: −$892KJul 2026: +$4.4MJul
View as a table
Net flows of PFFR by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$4.4M
Jun 2026−$892K
May 2026+$5K
Apr 2026+$2.7M
Mar 2026+$6.2M
Feb 2026+$4.5M
Jan 2026+$901K
Dec 2025+$1.8M
Nov 2025−$1.8M
Oct 2025+$2.8M
Sep 2025+$4.7M
Aug 2025+$1.9M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
PFFAVirtus InfraCap U.S. Preferred Stock ETF28%2.11%$2.3B−10.2%compare
VPFFVirtus InfraCap Preferred and Income Securities ETF25%—$1.2M—compare
RIETHoya Capital High Dividend Yield ETF8%0.50%$99M−12.2%compare
CRDTSimplify Opportunistic Income ETF5%0.99%$27M−13.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
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.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitNSAPANATIONAL STORAGE AFFILIATES TRUST1.91%——
New positionPSAPTPUBLIC STORAGE—1.89%—
DecreaseDIVERSIFIED HEALTHCARE TRUST2.11%1.31%−35.8%
IncreaseAH REALTY TRUST INC0.93%1.37%+38.9%
DecreaseDIVERSIFIED HEALTHCARE TRUST0.65%0.25%−61.4%
IncreasePSAPPPUBLIC STORAGE1.13%1.53%+38.0%
IncreaseCHATHAM LODGING TRUST0.42%0.75%+77.8%
IncreaseEPRPGEPR PROPERTIES0.74%1.05%+31.6%
IncreaseCHIRON REAL ESTATE INC0.23%0.53%+128.1%
DecreasePSAPGPUBLIC STORAGE0.75%0.47%−37.5%

1 new, 1 exited, 8 increased and 9 decreased between the fund's two latest holdings reports; turnover 5.5%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 16 with agreements; top 3 did 96%
Created · redeemed
$22M · $22M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
not authorized
Return vs index
+1.15 pts
after fees; +1.60 before; daily s.d. 0.52
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.

ETF Profile
holdings as of 2026-07-31
Holdings
111
AUM
$120.3M
Provider
Nport
Inception
2017-02-07
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.45%
Dividend Yield
8.88%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-28 $0.1230 CD
2026-08-20 2026-08-27 $0.1230 CD
2026-07-20 2026-07-27 $0.1230 CD
2026-06-22 2026-06-29 $0.1230 CD
2026-05-20 2026-05-27 $0.1230 CD
2026-04-20 2026-04-27 $0.1230 CD
Asset Allocation
Top Holdings
top 50 of 111 holdings
Symbol Name Weight % Asset Class Country
UMHPD UMH PROPERTIES INC 2.79% Equity (preferred) US
DLRPL DIGITAL REALTY TRUST INC 2.67% Equity (preferred) US
HPPPC HUDSON PACIFIC PROPERTIES INC 2.58% Equity (preferred) US
PEBPG PEBBLEBROOK HOTEL TRUST 2.35% Equity (preferred) US
VNOPM VORNADO REALTY TRUST 2.22% Equity (preferred) US
VNOPN VORNADO REALTY TRUST 2.17% Equity (preferred) US
KIMPM KIMCO REALTY CORP 2.10% Equity (preferred) US
VNOPL VORNADO REALTY TRUST 2.09% Equity (preferred) US
— DIGITALBRIDGE GROUP INC 2.04% Equity (preferred) US
— GLADSTONE LAND CORP 2.04% Equity (preferred) US
GNLPD GLOBAL NET LEASE INC 1.99% Equity (preferred) US
SLGPI SL GREEN REALTY CORP 1.93% Equity (preferred) US
PSAPT PUBLIC STORAGE 1.89% Equity (preferred) US
— AGNC INVESTMENT CORP 1.89% Equity (preferred) US
DBRGPJ DIGITALBRIDGE GROUP INC 1.87% Equity (preferred) US
PEBPH PEBBLEBROOK HOTEL TRUST 1.85% Equity (preferred) US
RITMPD RITHM CAPITAL CORP 1.76% Equity (preferred) US
— VORNADO REALTY TRUST 1.68% Equity (preferred) US
DLRPK DIGITAL REALTY TRUST INC 1.68% Equity (preferred) US
GNLPA GLOBAL NET LEASE INC 1.63% Equity (preferred) US
RITMPC RITHM CAPITAL CORP 1.55% Equity (preferred) US
KIMPL KIMCO REALTY CORP 1.54% Equity (preferred) US
PSAPP PUBLIC STORAGE 1.53% Equity (preferred) US
PEBPF PEBBLEBROOK HOTEL TRUST 1.46% Equity (preferred) US
DLRPJ DIGITAL REALTY TRUST INC 1.45% Equity (preferred) US
— BROOKFIELD PROPERTY PARTNERS LP 1.44% Equity (preferred) BM
— AH REALTY TRUST INC 1.37% Equity (preferred) US
— DIVERSIFIED HEALTHCARE TRUST 1.31% Equity (preferred) US
— DIGITALBRIDGE GROUP INC 1.23% Equity (preferred) US
LAND GLADSTONE LAND CORP 1.22% Equity (preferred) US
TWOPC TWO HARBORS INVESTMENTS CORP 1.20% Equity (preferred) US
— ANNALY CAPITAL MANAGEMENT INC 1.18% Equity (preferred) US
PSAPL PUBLIC STORAGE 1.10% Equity (preferred) US
— AGREE REALTY CORP 1.07% Equity (preferred) US
— TWO HARBORS INV CORP 1.06% Equity (preferred) US
FRTPC FEDERAL REALTY INVESTMENT TRUST 1.06% Equity (preferred) US
— ARBOR REALTY TRUST INC 1.06% Equity (preferred) US
NLYPI ANNALY CAPITAL MANAGEMENT INC 1.05% Equity (preferred) US
EPRPG EPR PROPERTIES 1.05% Equity (preferred) US
— CHIMERA INVESTMENT CORP 1.03% Equity (preferred) US
AGNCO AGNC INVESTMENT CORP 1.01% Equity (preferred) US
— AMERICAN HOMES 4 RENT 0.98% Equity (preferred) US
— MFA FINANCIAL INC 0.97% Equity (preferred) US
KREFPA KKR REAL ESTATE FINANCE TRUST INC 0.92% Equity (preferred) US
AGNCM AGNC INVESTMENT CORP 0.88% Equity (preferred) US
— CHIMERA INVESTMENT CORP 0.88% Equity (preferred) US
— AMERICAN HOMES 4 RENT 0.83% Equity (preferred) US
INNPE SUMMIT HOTEL PROPERTIES INC 0.78% Equity (preferred) US
— PUBLIC STORAGE 0.76% Equity (preferred) US
FBRTPE FRANKLIN BSP REALTY TRUST INC 0.76% Equity (preferred) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.02%-2.67%11.78%0.94%-2.05%0.17%1.19%
Feb-0.51%-5.44%-4.49%0.06%0.20%-1.81%-2.00%
Mar3.65%-0.83%-7.48%-0.05%-2.96%-3.09%-1.79%
Apr0.11%-7.46%-0.76%-2.98%-0.50%3.54%-1.34%
May-0.16%3.33%-1.76%1.65%-1.29%-1.66%0.02%
Jun1.11%-6.82%6.04%-0.37%1.45%-1.02%0.06%
Jul-0.24%5.32%0.67%1.31%1.80%0.43%1.55%
Aug-0.06%-4.35%-0.78%3.17%0.88%-0.85%-0.33%
Sep-0.88%-11.24%-2.26%4.09%1.63%-3.67%-2.06%
Oct-0.64%-6.41%-4.96%-1.31%-2.62%-2.28%*-3.04%
Nov-3.44%5.65%5.00%-1.56%-1.81%--0.77%
Dec1.35%-3.68%4.19%-3.55%-0.11%---0.36%
Total-0.88%-30.75%3.65%1.12%-5.40%-9.95%-7.03%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $16.74
SMA 50: $17.16
SMA 200: $17.63
Current: $16.48
EMA 12: $16.61
EMA 26: $16.82
MACD: -0.2009 | Signal: -0.0095
BEARISH
ADX (14): 25.72
TREND
+DI: 13.27
−DI: 20.61

Momentum Oscillators

RSI (14): 34.06
NEUTRAL
Stoch %K: 21.20
Stoch %D: 16.17
Williams %R: -75.00

Volume & Volatility

BB Upper: $17.18
BB Lower: $16.30
NEUTRAL
OBV: 138,607
Vol SMA 20: 46,028
Vol ROC: 138.76%
ATR: $0.22
True Range: $0.13
HV 20: 10.7%
HV 30: 8.9%
HV 60: 7.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All PFFR news →
Showing 1–10 of 19
Page 1 of 2

PFFR Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2816
Alpha: -16.40%
Correlation: 0.4254
R-Squared: 18.1%
Stock Volatility: 8.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PFFR Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

36 filers1,309,386 shares$22.85M value
# Filer Shares Value % of Total % of Float Period
1 Kestra Advisory Services, LLC 169,711 $2.95M 12.93% — 2026-06-30
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 158,965 $2.82M 12.35% — 2026-06-30
3 Strategic Financial Concepts, LLC 141,566 $2.46M 10.78% — 2026-06-30
4 Royal Bank of Canada Custodian 117,627 $2.05M 8.96% — 2026-06-30
5 Envestnet Asset Management, Inc. 102,560 $1.78M 7.81% — 2026-06-30
6 Janney Montgomery Scott LLC 99,861 $1.74M 7.61% — 2026-06-30
7 LPL Financial LLC Custodian 87,365 $1.52M 6.65% — 2026-06-30
8 UBS Group AG Custodian 60,088 $1.05M 4.58% — 2026-06-30
9 OSAIC HOLDINGS, INC. Custodian 54,465 $947.72K 4.15% — 2026-06-30
10 Pasadena Private Wealth, LLC 44,414 $772.81K 3.38% — 2026-06-30
11 Lido Advisors, LLC 32,960 $573.50K 2.51% — 2026-06-30
12 KINGSWOOD WEALTH ADVISORS, LLC 28,736 $500.01K 2.19% — 2026-06-30
13 Raymond James Financial, Inc. Custodian 26,828 $466.79K 2.04% — 2026-06-30
14 HRT FINANCIAL LP 25,381 $441.00K 1.93% — 2026-06-30
15 Camarda Financial Advisors, LLC 24,141 $420.05K 1.84% — 2026-06-30
16 FIFTH THIRD BANCORP 17,730 $308.50K 1.35% — 2026-06-30
17 Fiduciary Group, LLC 17,324 $301.44K 1.32% — 2026-06-30
18 Cambridge Investment Research Advisors, Inc. 14,810 $258.00K 1.13% — 2026-06-30
19 HighTower Advisors, LLC 14,003 $243.65K 1.07% — 2026-06-30
20 COMERICA BANK Custodian 11,050 $199.12K 0.87% — 2025-12-31
21 BXM Wealth LLC 11,270 $196.10K 0.86% — 2026-06-30
22 Cetera Investment Advisers Custodian 10,000 $173.99K 0.76% — 2026-06-30
23 Aptus Capital Advisors, LLC 9,581 $166.71K 0.73% — 2026-06-30
24 Allworth Financial LP Custodian 6,989 $121.60K 0.53% — 2026-06-30
25 Morgan Stanley Custodian 6,973 $121.33K 0.53% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month