PFF

iShares Preferred and Income Securities ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
29.51
▲ 0.02 (0.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
29.49
Prev close
29.49
Day high
29.67
Day low
29.51
Volume
2.70M
Market cap
—
P/E (TTM)
3.66
52W range
29.15 – 32.02

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 29.49
VWAP
29.55
-0.15% from price
Relative volume
1.97×
Unusually busy
Session range
0.61%
29.49 – 29.67
Position in range
11%
Near session low
ATR (14D)
0.24
0.81% of price
Prior day high
29.57
PDH
Prior day low
29.43
PDL
Bid / ask spread
—
Quote not published
Session volume
5.40M
Avg 2.74M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.03% -1.9%
1M
-2.77% -3.9%
3M
-3.05% -7.6%
6M
-3.12% -21.3%
YTD
-4.65% -18.9%
1Y
-7.05% -23.5%
3Y
-2.09% -84.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
STRC Strategy Inc VR PRF PERPETUAL USD 100 - Ser A 3.44%
BAPA Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A 3.36%
SMCIP Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A 2.54%
HPEPC Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C 2.42%
GOOGM Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A 2.39%
GOOGN Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B 2.31%
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 2.12%
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 1.45%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.30%

Sector exposure

Fund weightings
Utilities
78.13%
Healthcare
14.49%
Technology
7.38%

Fund profile

As reported
Fund familyiShares
CategoryPreferred Stock
Legal typeExchange Traded Fund
Expense ratio0.45%
Turnover20.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PFF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E3.66
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
1.37
Put-heavy session
Put / call open interest
2.52
Positioning, not flow
Max pain
30.00
+1.6% from spot
ATM implied vol
49.4%
Nearest strike to spot
Skew (10% OTM)
+10.2%
Puts bid over calls
Call volume
133
Contracts, this expiry
Put volume
182
Contracts, this expiry
Heaviest call OI
32.00
1.47K contracts
Heaviest put OI
29.00
2.42K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.60
-0.32% from price
SMA 20
29.82
-1.02% from price
SMA 50
30.25
-2.40% from price
SMA 100
30.54
-3.38% from price
SMA 200
30.90
-4.48% from price
EMA 12
29.67
-0.52% from price
EMA 26
29.89
-1.28% from price
EMA 50
30.13
-2.06% from price
RSI (14)
36.6
Neutral
MACD (12,26,9)
-0.23
Hist -0.02
ATR (14)
0.24
0.81% of price
Realised vol 30D
7.8%
Annualised
Bollinger upper
30.34
20, 2σ
Bollinger lower
29.31
20, 2σ
50 / 200 cross
Death
30.25 vs 30.90
Trend bias
Below 200
-4.48%

Options chain

Account required
Expiry
Spot 29.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
7.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.8%
Peak to trough
Max drawdown 5Y
-28.1%
Peak to trough
ATR 14
0.24
0.81% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.