GlobeNewswire Inc.T3·12mo ago
PINC PGIM Securitized Income ETF
ETFETF 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.
PINC
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Key stats
About
PGIM Securitized Income ETF (PINC) ETF
No description available.
- Exchange
- BATS
- Inception
- 2026-06-01
- Has Options
- Yes
Fund profile
- Expense ratio
- 0.39% prospectus, filed May 20, 2026
- Assets
- —
- Trailing yield
- 1.64% paid quarterly
- Average daily volume
- $43K 30 sessions
- Holdings
- —
- Listed
- Jun 1, 2026 Cboe BZX
Cost38
Liquidity0
Scalen/a
Diversificationn/a
Stated objective. The investment objective is to seek to maximize total return, through a combination of current income and capital appreciation. (from the fund's prospectus)
Fund flows
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MBBiShares MBS ETF | — | 0.04% | $35.2B | −5.7% | compare |
| VMBSVanguard Mortgage-Backed Securities ETF | — | 0.03% | $15.7B | −5.2% | compare |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | — | 0.04% | $6.9B | −5.7% | compare |
| JMTGJPMorgan Mortgage-Backed Securities ETF | — | 0.24% | $6.7B | −5.4% | compare |
| SMBSSchwab Mortgage-Backed Securities ETF | — | 0.03% | $6.4B | −6.3% | compare |
The largest other funds in the Mortgage & Securitized category.
ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2026-06-01
Exchange
BATS
Data As Of
—
Expense Ratio
0.39%
Dividend Yield
1.64%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-02 | $0.2087 | CD |
| 2026-08-31 | 2026-09-02 | $0.2112 | CD |
| 2026-07-31 | 2026-08-04 | $0.2101 | CD |
| 2026-06-30 | 2026-07-02 | $0.1748 | CD |
| 2025-08-29 | 2025-09-15 | $0.2100 | CD |
| 2025-05-30 | 2025-06-15 | $0.2100 | CD |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -4.74% | -7.26% | -5.42% | -4.88% | 6.04% | -- | -3.25% |
| Feb | -1.31% | -4.90% | -3.45% | -4.14% | -18.84% | -- | -6.53% |
| Mar | 1.68% | -1.44% | 1.38% | 6.05% | 7.53% | -- | 3.04% |
| Apr | 1.70% | 0.06% | 2.74% | -2.97% | 4.47% | -- | 1.20% |
| May | -7.69% | 4.00% | -25.17% | -10.16% | 12.59% | -- | -5.29% |
| Jun | 5.71% | -2.99% | 10.38% | -2.20% | -4.07% | -0.23% | 1.10% |
| Jul | 2.21% | 6.16% | 0.43% | 12.92% | -1.13% | -0.35% | 3.37% |
| Aug | 4.20% | -7.85% | -23.30% | -2.86% | 21.77% | -0.11% | -1.36% |
| Sep | 5.61% | -3.33% | -3.28% | -3.19% | 7.38% | -1.40% | 0.30% |
| Oct | 1.75% | 1.31% | -9.34% | 4.30% | 1.15% | 0.30%* | -0.09% |
| Nov | -5.99% | 4.97% | 7.52% | 12.92% | 0.25% | -- | 3.93% |
| Dec | 11.33% | 4.51% | 7.14% | -7.14% | -- | -- | 3.96% |
| Total | 13.63% | -7.77% | -38.87% | -4.26% | 36.89% | -1.79% | -0.36% |
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: $49.17
SMA 50: $49.55
SMA 200: $36.64
Current: $49.20
EMA 12: $49.20
EMA 26: $49.26
MACD: -0.0641 | Signal: 0.0287
BEARISH
ADX (14): 22.46
WEAK TREND
+DI: 37.01
−DI: 47.20
Momentum Oscillators
RSI (14): 44.41
NEUTRAL
Stoch %K: 87.36
Stoch %D: 91.60
Williams %R: -28.57
Volume & Volatility
BB Upper: $49.32
BB Lower: $49.02
NEUTRAL
OBV: -20,535,762
Vol SMA 20: 605
Vol ROC: -98.65%
ATR: $0.06
True Range: $0.05
HV 20: 1.9%
HV 30: 2.1%
HV 60: 2.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-04-11T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a sample analysis report based on the provided stock data:
Executive Summary
Overall Assessment: BEARISH (confidence level 6/10)
Key Drivers:
- Overbought RSI reading (>70) indicating potential sell signal
- Bullish MACD signal, but with a short-term focus, which may not be sustainable
Primary Risks:
- High volatility and beta (1.83), making the stock more susceptible to market fluctuations
- Recent news sentiment has been neutral, which does not provide strong support for the current price level
Investment Thesis: PINC is likely to experience a correction due to its overbought RSI reading and high volatility.
Recent News Sentiment Impact: The recent news headlines have been mostly neutral, which may not have had a significant impact on the stock's movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Lower Bollinger Band: $49.86
- Middle Bollinger Band: $50.00
- Upper Bollinger Band: $50.15
Momentum Signals:
- RSI interpretation: Overbought (>70)
- MACD signal: Bullish, but with a short-term focus
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume trends: Decreasing volume suggests potential exhaustion of the current trend
- Institutional interest signals: High institutional buying activity, which could support the current price level
News & Sentiment Analysis
Recent Headlines Summary:
- Recent news headlines have been mostly neutral, with no significant events or catalysts driving the stock's movement.
Sentiment Assessment: Neutral sentiment, as there is no clear trend or direction in the recent news headlines.
Catalyst Identification:
- No upcoming earnings reports or significant events that could drive the stock's price
Market Narrative:
- The current market conditions are likely to continue, with a focus on short-term trading and volatility.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5)
Volatility Regime: Current vs historical volatility levels - High volatility
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: None reported
Downside Protection: Support levels and risk management considerations - Lower Bollinger Band ($49.86) and short-term bearish trend
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: PINC is performing similarly to the market, with a slight advantage in the short term.
Institutional Activity:
- High institutional buying activity, which could support the current price level
Correlation Analysis:
- R-squared interpretation - PINC's movement is not strongly correlated with the market (0.20)
Relative Valuation:
- Position within trading range - The stock has been trading in a narrow range for some time, and there is no clear direction or catalyst driving it out of this range.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band ($49.86)
- Middle Bollinger Band ($50.00)
Breakout/Breakdown Levels:
- Upper Bollinger Band ($50.15) - potential breakout level
Time-Sensitive Catalysts:
- No upcoming earnings reports or significant events that could drive the stock's price
Risk Management:
- Stop-loss levels and position sizing considerations - Consider setting a stop-loss at the Lower Bollinger Band ($49.86) to limit potential losses.
Please note that this is just an example analysis report, and you should adjust it according to your specific requirements and analysis framework.
Generated
News
All PINC news →
GlobeNewswire Inc.T3·12mo ago
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PINC Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
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.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 4th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
4%
vs own history
GEX tilt
-0.59
OI-weighted, today
Vanna tilt
+0.95
δ-sensitivity to IV
Charm tilt
-0.97
δ-decay vs time
Vanna tilt +0.95: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 12 ATM contracts, 6k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
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.
Risk Reversal
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.
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
as of Nov 24 · No data
30 DTE / 10d
—
+59.6
pts
EXTREME
as of Nov 24 · ATM 11.4% / Wing 71.0%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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: 1.8927
Alpha: 140.09%
Correlation: 0.2035
R-Squared: 4.1%
Stock Volatility: 114.4%
Market Volatility: 12.3%
Analysis Details
Benchmark: SPY
Data Points: 116
Period: 252 trading days
Data Points: 116
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
PINC Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 89,498,750 (as of 2025-09-30)
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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
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.
Metric definitions
- 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.
How to read the signals
- 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.
History chart
- 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.
Short Interest
139.00
SI % of Float
0.00%
Days to Cover
1.00
Short Vol Ratio
50.0%
Free Float
89.86M
Float %
98.4%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2025-06-04
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|