PFFAVIRTUS INFRACAP US PREFERRED STOCK ETF
VIRTUS INFRACAP US PREFERRED STOCK ETF
$20.890.00% today
202252-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -3.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.2Bassets under management
—expense ratio
—net flow, trailing month
679Kavg daily volume, 30 days
112holdings · US-domiciled
2023listed December 6, 2023 · beta 0.38
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.8% |
| 1 month | +2.3% |
| 3 months | -1.6% |
| 6 months | -5.2% |
| YTD | -3.8% |
| 1 year | -3.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-9.6%deepest fall from a peak, 1 year
-6.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls today
61puts today
30.50put/call ratio
560Kshares traded