- Issuer
- Long Pond
- Inception Date
- Apr 3, 2025
- Region
- North America (U.S.)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $150M
Share Price Chart
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Performance
LPRE Performance Chart
Long Pond Real Estate Select ETF (LPRE) is up 11.2% since the beginning of the year. LPRE is currently trading at $30 per share.
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Returns By Period
Long Pond Real Estate Select ETF (LPRE) has returned 11.17% so far this year and 20.42% over the past 12 months.
Long Pond Real Estate Select ETF
- 1D
- 0.27%
- 1M
- 1.64%
- YTD
- 11.17%
- 6M
- 12.69%
- 1Y
- 20.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
LPRE Monthly Returns History
Based on dividend-adjusted daily data since Apr 4, 2025, LPRE's average daily return is +0.09%, while the average monthly return is +1.80%. At this rate, an investment would double in approximately 3.2 years.
Historically, 80% of months were positive and 20% were negative. The best month was Apr 2026 with a return of +8.9%, while the worst month was Mar 2026 at -7.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, LPRE closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Apr 10, 2025 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.16% | 5.07% | -7.90% | 8.87% | 3.13% | 1.13% | 11.17% | ||||||
| 2025 | 4.02% | 2.90% | 2.40% | 0.56% | 4.52% | -2.62% | -1.32% | 3.39% | 1.64% | 16.34% |
Benchmark Metrics
Long Pond Real Estate Select ETF has an annualized alpha of 5.57%, beta of 0.63, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since April 04, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (60.38%) than losses (7.15%) - typical of diversified or defensive assets.
- Beta of 0.63 may look defensive, but with R2 of 0.36 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.36 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.57%
- Beta
- 0.63
- R²
- 0.36
- Upside Capture
- 60.38%
- Downside Capture
- 7.15%
Expense Ratio
LPRE has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LPRE ranks 40 for risk / return — below 40% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Long Pond Real Estate Select ETF (LPRE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LPRE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.35 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.66 | -0.64 |
| Martin ratioReturn relative to average drawdown | 6.93 | 11.86 | -4.94 |
Dividends
Dividend History
Long Pond Real Estate Select ETF provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.34 | $0.25 |
Dividend yield | 1.14% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Long Pond Real Estate Select ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||
| 2025 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.15 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Long Pond Real Estate Select ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Long Pond Real Estate Select ETF was 10.33%, occurring on Mar 27, 2026. Recovery took 14 trading sessions.
The current Long Pond Real Estate Select ETF drawdown is 2.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -10.33%Mar 2026 | 1mo 7d | 21d | 1mo 28dFeb 2026 - Apr 2026 |
2025 selloff2025 | -6.34%Apr 2025 | 4d | 1d | 5dApr 2025 - Apr 2025 |
2025 pullback2025 | -5.27%Nov 2025 | 2mo 9d | 27d | 3mo 6dSep 2025 - Dec 2025 |
2025 selloff2025 | -4.86%May 2025 | 4d | 1mo 9d | 1mo 13dMay 2025 - Jul 2025 |
2025 pullback2025 | -4.43%Aug 2025 | 9d | 21d | 1moJul 2025 - Aug 2025 |
Drawdown Indicators
| LPRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.33% | -56.78% | +46.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.33% | -9.10% | -1.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.47% | -2.49% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -2.09% | -10.72% | +8.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.03% | +0.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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