PFFA
Virtus InfraCap U.S. Preferred Stock ETF
NYSEArcaUSDETF / FUND
DELAYED
Sell
-38/100
Last price
19.74
▼ 0.01 (0.05%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
19.75
Day high
19.90
Day low
19.72
Volume
917.95K
Market cap
—
P/E (TTM)
40.38
52W range
19.60 – 22.06
Trailing performance
Returnvs SPY
1W
+0.20%
-1.7%
1M
-5.82%
-7.0%
3M
-5.55%
-10.1%
6M
-4.87%
-23.1%
YTD
-8.40%
-22.6%
1Y
-9.99%
-26.4%
3Y
+2.07%
-80.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| STRD | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | 2.94% | |
| GOOGM | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.65% | |
| FLGPA | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.62% | |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.60% | |
| GOOGN | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.43% | |
| TDSPV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.31% | |
| ETPI | Energy Transfer LP PRF PERPETUAL USD - Ser I | 2.28% | |
| ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 2.26% | |
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.20% |
Sector exposure
Healthcare
49.72%
Real estate
20.14%
Technology
17.27%
Industrials
7.80%
Utilities
4.60%
Financial services
0.48%
Fund profile
Fund familyVirtus
CategoryPreferred Stock
Legal typeExchange Traded Fund
Expense ratio2.11%
Turnover58.0%
Total net assets$4.54M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PFFA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
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
Trailing P/E40.38
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
1.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
19.00
-3.7% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-3.1%
Calls bid over puts
Call volume
4
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
19.00
0 contracts
Heaviest put OI
20.00
0 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.85
-0.57% from price
SMA 20
20.22
-2.39% from price
SMA 50
20.63
-4.30% from price
SMA 100
20.84
-5.30% from price
SMA 200
21.16
-6.71% from price
EMA 12
19.96
-1.11% from price
EMA 26
20.25
-2.54% from price
EMA 50
20.50
-3.71% from price
RSI (14)
24.0
Oversold
MACD (12,26,9)
-0.29
Hist -0.05
ATR (14)
0.20
1.02% of price
Realised vol 30D
7.6%
Annualised
Bollinger upper
21.01
20, 2σ
Bollinger lower
19.44
20, 2σ
50 / 200 cross
Death
20.63 vs 21.16
Trend bias
Below 200
-6.71%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
7.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.6%
Peak to trough
Max drawdown 5Y
-29.1%
Peak to trough
ATR 14
0.20
1.02% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Infrastructure Capital announces a dividend increase for its Bond Income ETF (BNDS), Equity Income ETF (ICAP), Small Cap Income ETF (SCAP), and Nasdaq Option Income ETF (QVOL)
PR Newswire · 9d ago
Forget the 4 Percent Rule: These 3 ETFs Turn $500,000 Into More Than $55,000 a Year Without Selling a Share
24/7 Wall St. · 21d ago
Infrastructure Capital Advisors Expands it Offering With SMArtX Advisory Solutions
PR Newswire · 23d ago
Most Income Investors Have Never Heard of These 3 ETFs Paying Up to 14 Percent Every Month
24/7 Wall St. · 26d ago
Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)
PR Newswire · 42d ago
These 3 Monthly Dividend ETFs Can Cover the Average American Mortgage Payment, Here Is How Much You Need Invested
24/7 Wall St. · 51d ago
We Did the Math on What $100,000 Earns in the 5 Most Popular Income ETFs and the Gap Is Enormous
24/7 Wall St. · 52d ago
These 3 ETFs Pay More Than a Rental Property With No Tenants, No Repairs, and No Mortgage
24/7 Wall St. · 53d ago
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.