- Issuer
- Lysander
- Inception Date
- Aug 10, 2015
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Preferred Stock
Share Price Chart
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Performance
PR.TO Performance Chart
Lysander-Slater Preferred Share ActivETF (PR.TO) is up 3.4% since the beginning of the year. PR.TO is currently trading at CA$10 per share. Investors who bought CA$1,000 worth of PR.TO shares 5 years ago would now be looking at an investment worth CA$1,303.
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Returns By Period
Lysander-Slater Preferred Share ActivETF (PR.TO) has returned 3.38% so far this year and 8.63% over the past 12 months. Over the last ten years, PR.TO has returned 5.99% per year, falling short of the S&P 500 Index benchmark, which averaged 14.32% annually.
Lysander-Slater Preferred Share ActivETF
- 1D
- 0.00%
- 1M
- 1.08%
- 6M
- 3.48%
- YTD
- 3.38%
- 1Y
- 8.63%
- 3Y*
- 14.87%
- 5Y*
- 5.44%
- 10Y*
- 5.99%
Benchmark (S&P 500 Index)
- 1D
- -0.31%
- 1M
- 0.87%
- 6M
- 10.62%
- YTD
- 13.50%
- 1Y
- 24.35%
- 3Y*
- 21.67%
- 5Y*
- 14.33%
- 10Y*
- 14.32%
PR.TO Monthly Returns History
Based on dividend-adjusted daily data since Aug 18, 2015, PR.TO's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +14.2%, while the worst month was Mar 2020 at -25.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PR.TO closed higher 42% of trading days. The best single day was Mar 26, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.42% | 0.90% | -1.03% | 0.90% | 1.57% | 0.21% | 0.38% | 3.38% | |||||
| 2025 | 1.93% | 0.59% | -0.21% | -1.83% | 2.57% | 1.71% | 2.21% | 0.71% | 0.70% | 1.29% | 0.39% | 0.58% | 11.10% |
| 2024 | 6.59% | 0.63% | 3.01% | 1.38% | 3.34% | -0.80% | 2.32% | 1.74% | 0.68% | -0.78% | 2.42% | 1.55% | 24.22% |
| 2023 | 7.13% | -0.53% | -2.77% | -0.49% | -2.70% | 1.12% | 1.41% | -3.20% | 1.44% | -1.62% | 7.98% | 0.55% | 7.90% |
| 2022 | 1.48% | -2.87% | -0.18% | -7.38% | 5.44% | -5.35% | 0.04% | 0.24% | -6.46% | -1.86% | -1.55% | -0.72% | -18.17% |
| 2021 | 4.60% | 6.95% | 2.41% | 3.00% | 3.54% | 1.03% | 0.53% | 1.42% | 0.82% | 2.37% | -1.89% | 0.61% | 28.22% |
Benchmark Metrics
Lysander-Slater Preferred Share ActivETF has an annualized alpha of 4.15%, beta of 0.15, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 18, 2015.
- This ETF participated in 48.09% of S&P 500 Index downside but only 39.97% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.15 may look defensive, but with R2 of 0.06 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 0.06 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.
- Alpha
- 4.15%
- Beta
- 0.15
- R²
- 0.06
- Upside Capture
- 39.97%
- Downside Capture
- 48.09%
Return for Risk
Risk / Return Rank
PR.TO ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lysander-Slater Preferred Share ActivETF (PR.TO) 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.
| PR.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.33 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 6.09 | 2.67 | +3.42 |
| Martin ratioReturn relative to average drawdown | 22.15 | 9.87 | +12.27 |
Dividends
Dividend History
Lysander-Slater Preferred Share ActivETF provided a 5.00% dividend yield over the last twelve months, with an annual payout of CA$0.52 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.52 | CA$0.50 | CA$0.44 | CA$0.40 | CA$0.38 | CA$0.40 | CA$0.40 | CA$0.41 | CA$0.45 | CA$0.72 | CA$0.37 | CA$0.11 |
Dividend yield | 5.00% | 4.85% | 4.49% | 4.80% | 4.71% | 3.85% | 4.79% | 4.69% | 4.97% | 6.73% | 3.68% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Lysander-Slater Preferred Share ActivETF. 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 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.00 | CA$0.26 | |||||
| 2025 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.06 | CA$0.04 | CA$0.50 |
| 2024 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.05 | CA$0.04 | CA$0.44 |
| 2023 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.05 | CA$0.03 | CA$0.40 |
| 2022 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.38 |
| 2021 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.40 |
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 Lysander-Slater Preferred Share ActivETF. 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 Lysander-Slater Preferred Share ActivETF was 45.17%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-45.17%Mar 2020 | 1y 6mo | 11mo 21d | 2y 6moSep 2018 - Mar 2021 | COVID crash2020 |
-21.39%Dec 2022 | 11mo 19d | 1y 5mo | 2y 4moJan 2022 - May 2024 | Bear market2022 |
-13.55%Jan 2016 | 5mo 1d | 6mo 23d | 11mo 24dAug 2015 - Aug 2016 | — |
-4.79%Jun 2017 | 1mo 27d | 1mo 4d | 3mo 1dApr 2017 - Jul 2017 | — |
-4.62%Jun 2024 | 20d | 18d | 1mo 8dMay 2024 - Jul 2024 | — |
Drawdown Indicators
| PR.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.17% | -48.87% | +3.70% |
Max Drawdown (1Y)Largest decline over 1 year | -1.44% | -9.17% | +7.73% |
Max Drawdown (3Y)Largest decline over 3 years | -4.62% | -19.59% | +14.97% |
Max Drawdown (5Y)Largest decline over 5 years | -21.39% | -23.14% | +1.75% |
Max Drawdown (10Y)Largest decline over 10 years | -45.17% | -27.97% | -17.20% |
Current DrawdownCurrent decline from peak | 0.00% | -0.82% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -9.63% | +2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 2.47% | -2.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with PR.TO
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