PFXF

VanEck Preferred Securities ex Financials ETF
NYSEArcaUSDEQUITY DELAYED
Last price
18.00
▲ 0.11 (0.61%)
MARKET ·

Price

Open
17.89
Prev close
17.89
Day high
17.99
Day low
17.88
Volume
488.17K
Market cap
P/E (TTM)
52W range
17.03 – 19.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.64% -0.3%
1M
+3.16% -0.6%
3M
-2.50% -5.6%
6M
-2.50% -13.6%
YTD
+1.76% -10.5%
1Y
+1.70% -18.3%
3Y
+4.96% -69.2%
5Y

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

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/E
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.

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
18.07
-0.38% from price
SMA 20
17.90
+0.37% from price
SMA 50
17.90
+0.41% from price
SMA 100
18.15
-0.82% from price
SMA 200
18.04
-0.37% from price
EMA 12
17.99
+0.06% from price
EMA 26
17.93
+0.39% from price
EMA 50
17.96
+0.23% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.06
Hist 0.00
ATR (14)
0.17
0.94% of price
Realised vol 30D
12.6%
Annualised
Bollinger upper
18.42
20, 2σ
Bollinger lower
17.39
20, 2σ
50 / 200 cross
Death
17.90 vs 18.04
Trend bias
Below 200
-0.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
12.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.6%
Peak to trough
Max drawdown 5Y
-29.3%
Peak to trough
ATR 14
0.17
0.94% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 18.00
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.

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.