InfraCap REIT Preferred ETF (PFFR)

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The chart shows the growth of an initial investment of $10,000 in InfraCap REIT Preferred ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

InfraCap REIT Preferred ETF (PFFR) has returned -2.23% so far this year and 3.15% over the past 12 months.

Based on dividend-adjusted daily data since Feb 8, 2017, PFFR's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +15.3%, while the worst month was Mar 2020 at -26.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PFFR closed higher 53% of trading days. The best single day was Mar 19, 2020 with a return of +30.6%, while the worst single day was Mar 18, 2020 at -29.7%.

InfraCap REIT Preferred ETF has an annualized alpha of -0.87%, beta of 0.45, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since February 09, 2017.

• This ETF participated in 74.55% of S&P 500 Index downside but only 46.08% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R² of 0.16 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 0.16 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PFFR has an expense ratio of 0.45%, placing it in the medium range.

PFFR ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for InfraCap REIT Preferred ETF (PFFR) and compare them to a chosen benchmark (S&P 500 Index).

InfraCap REIT Preferred ETF provided a 8.40% dividend yield over the last twelve months, with an annual payout of $1.45 per share. The fund has been increasing its distributions for 5 consecutive years.

The table displays the monthly dividend distributions for InfraCap REIT Preferred ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the InfraCap REIT Preferred 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 InfraCap REIT Preferred ETF was 53.02%, occurring on Mar 18, 2020. Recovery took 256 trading sessions.

The current InfraCap REIT Preferred ETF drawdown is 5.97%.

The chart below shows the rolling one-month volatility.