iShares Global REIT ETF(REET · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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
- $24.64 – $29.06
- YTD
- +9.51%
- IV Rank (30D)
- 29.3
- Straddle Price
- $1.67
iShares Global REIT ETF (REET) ETF
- Exchange
- ARCX
- Inception
- 2014-07-08
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.1962 | CD |
| 2026-03-17 | 2026-03-20 | $0.1285 | CD |
| 2025-12-15 | 2025-12-18 | $0.3782 | CD |
| 2025-09-16 | 2025-09-19 | $0.2257 | CD |
| 2025-06-16 | 2025-06-20 | $0.1864 | CD |
| 2025-03-18 | 2025-03-21 | $0.1262 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| WELL | WELLTOWER | 9.38% | Equity (US) | US |
| PLD | PROLOGIS REIT | 7.20% | Equity (US) | US |
| EQIX | EQUINIX REIT | 5.64% | Equity (US) | US |
| DLR | DIGITAL REALTY TRUST REIT | 3.74% | Equity (US) | US |
| SPG | SIMON PROPERTY GROUP REIT INC | 3.72% | Equity (US) | US |
| O | REALTY INCOME REIT | 3.17% | Equity (US) | US |
| PSA | PUBLIC STORAGE REIT | 2.83% | Equity (US) | US |
| VMRK | VIVMARK RESIDENTIAL | 2.72% | Equity (US) | US |
| VTR | VENTAS REIT | 2.45% | Equity (US) | US |
| GMG | GOODMAN GROUP UNITS | 2.17% | Equity (Foreign) | AU |
| IRM | IRON MOUNTAIN INC | 1.87% | Equity (US) | US |
| EXR | EXTRA SPACE STORAGE REIT | 1.63% | Equity (US) | US |
| VICI | VICI PPTYS INC | 1.53% | Equity (US) | US |
| ESS | ESSEX PROPERTY TRUST REIT | 0.98% | Equity (US) | US |
| SGRO | SEGRO REIT PLC | 0.95% | Equity (Foreign) | GB |
| INVH | INVITATION HOMES | 0.93% | Equity (US) | US |
| KIM | KIMCO REALTY REIT CORP | 0.87% | Equity (US) | US |
| WPC | W. P. CAREY REIT | 0.86% | Equity (US) | US |
| HST | HOST HOTELS & RESORTS REIT | 0.82% | Equity (US) | US |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 0.82% | Equity (US) | US |
| SUI | SUN COMMUNITIES REIT INC | 0.80% | Equity (US) | US |
| DOC | HEALTHPEAK PROPERTIES INC | 0.80% | Equity (US) | US |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | 0.77% | Equity (US) | US |
| REG | REGENCY CENTERS REIT CORP | 0.76% | Equity (US) | US |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | 0.76% | Equity (Foreign) | FR |
| SCG | SCENTRE GROUP | 0.74% | Equity (Foreign) | AU |
| — | LINK REAL ESTATE INVESTMENT TRUST | 0.70% | Equity (Foreign) | HK |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | 0.66% | Equity (US) | US |
| UDR | UDR REIT | 0.65% | Equity (US) | US |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | 0.64% | Equity (Foreign) | SG |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 0.63% | Equity (US) | US |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 0.60% | Equity (US) | US |
| BXP | BXP | 0.59% | Equity (US) | US |
| AHR | AMERICAN HEALTHCARE REIT | 0.59% | Equity (US) | US |
| EGP | EASTGROUP PROPERTIES REIT | 0.58% | Equity (US) | US |
| CPT | CAMDEN PROPERTY TRUST REIT | 0.57% | Equity (US) | US |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | 0.55% | Equity (US) | US |
| LI | KLEPIERRE REIT SA | 0.54% | Equity (Foreign) | FR |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.50% | Equity (US) | US |
| CUBE | CUBESMART REIT | 0.49% | Equity (US) | US |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 0.49% | Equity (US) | US |
| CTRE | CARETRUST REIT | 0.48% | Equity (US) | US |
| ADC | AGREE REALTY REIT | 0.47% | Equity (US) | US |
| NNN | NNN REIT | 0.47% | Equity (US) | US |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 0.46% | Equity (US) | US |
| FR | FIRST INDUSTRIAL REALTY TRUST | 0.45% | Equity (US) | US |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.45% | Equity (US) | US |
| SGP | STOCKLAND STAPLED UNITS LTD | 0.42% | Equity (Foreign) | AU |
| CLAR | CAPITALAND ASCENDAS REIT | 0.42% | Equity (Foreign) | SG |
| AED | AEDIFICA NV | 0.40% | Equity (Foreign) | BE |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 14.90% | $664.7M | 122 |
| Short-term investment | 0.85% | $37.7M | 2 |
| Derivative (equity) | 0.01% | $348162 | 2 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.19% | 6 |
| Feb | +0.63% | 6 |
| Mar | -1.57% | 6 |
| Apr | +0.35% | 6 |
| May | +0.50% | 6 |
| Jun | -0.68% | 6 |
| Jul | +4.25% | 6 |
| Aug | -1.23% | 6 |
| Sep | -4.61% | 6 |
| Oct | +0.35% | 5 |
| Nov | +3.37% | 5 |
| Dec | -0.54% | 5 |
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 - REET
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a weak trend with bearish momentum
- Positive news headlines supporting the stock price
Primary Risks:
- Low volatility and beta suggest potential for increased risk if market shifts
- Earnings data not available, making it challenging to assess growth prospects
Investment Thesis: REET is a neutral-to-bearish ETF with mixed technical signals. While the recent positive news headlines support the stock price, the overall trend remains weak. As a result, I recommend maintaining a cautious approach and monitoring for potential breakouts or breakdowns.
Recent News Sentiment Impact: Positive news headlines have contributed to the recent price increase, but the overall sentiment is still relatively neutral due to the lack of significant market-moving catalysts.
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: Key price levels:
- SMA 20: $27.84
- Upper Bollinger Band: $28.39
- Recent lows: $26.69
Momentum Signals:
- RSI interpretation: Neutral (37.57)
- MACD signal: Bearish (crossover below the signal line)
- Bollinger Bands position: Squeeze (neutral)
Volume Analysis: Moderate volume with a slight increase in recent days.
News & Sentiment Analysis
Recent Headlines Summary: The majority of news headlines are positive, focusing on the ETF's performance and comparisons to other REIT funds.
Sentiment Assessment: Positive news sentiment is evident, but the overall sentiment remains neutral due to the lack of significant market-moving catalysts.
Catalyst Identification: No major catalysts identified in recent news articles.
Market Narrative: The positive news headlines support the ETF's price increase, but the overall trend remains weak. A potential break below SMA 20 or a strong upside move above $28.39 could trigger further momentum.
Risk & Volatility Assessment
Beta Interpretation: Low volatility and beta suggest the ETF is relatively less volatile than the broader market (beta <1).
Volatility Regime: Current volatility levels are low, indicating a stable market environment.
Options Market Signals:
- IV rank: 29.3% (Medium)
- Put/call ratio: Neutral (0.00)
Downside Protection: SMA 20 and recent lows provide support levels to monitor for potential downturns.
Market Context & Positioning
Sector Performance: REET's performance is relatively strong compared to its peers, but the overall sector remains neutral.
Institutional Activity: Moderate institutional interest with a slight increase in recent days.
Correlation Analysis: The ETF shows low correlation (0.36) with the broader market, indicating it may perform differently under various market conditions.
Relative Valuation: REET is trading within its historical range, suggesting fair value.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $27.84
- Upper Bollinger Band: $28.39
- Recent lows: $26.69
Breakout/Breakdown Levels: Break below SMA 20 or above the upper Bollinger Band could trigger significant moves.
Time-Sensitive Catalysts: No major earnings dates or regulatory changes announced in recent news articles.
Risk Management: Consider setting stop-loss levels at SMA 20 and adjusting position sizing based on market volatility.
Please note that this analysis is based solely on the provided data and should not be considered investment advice. It's essential to conduct thorough research and consult with a financial advisor before making any investment decisions.
- IV Rank (30D)
- 29.3
- IV Rank (7D)
- 50.41
- Avg IV
- 41.0%
- Straddle (30D)
- $1.67
- Straddle (7D)
- $1.32
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.
- Beta (1Y vs SPY)
- 0.35
- Correlation (SPY)
- 36.2%
- R²
- 0.13
- Ann. Volatility
- 12.3%
- SPY Volatility
- 12.8%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|