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ETF analysis

InfraCap REIT Preferred ETF (PFFR) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexIndxx REIT Preferred Stock Index
Annual fee0.45%
Net assets$113M
InceptionFeb 7, 2017

Fund overview

This is a US-listed ETF from InfraCap. It tracks the Indxx REIT Preferred Stock Index. Key facts — expense ratio 0.45%; net assets about $113M; inception Feb 7, 2017. Its 1-year return is -4.72%.

Index tracked
Indxx REIT Preferred Stock Index
Provider
InfraCap
Expense ratio
0.45%
Net assets (AUM)
$113M
Inception
Feb 7, 2017
1-year return
-4.72%
Holdings
108
52-week range
$16.3–$19
Fund details

Fund overview

This is a US-listed ETF from InfraCap. It tracks the Indxx REIT Preferred Stock Index. Key facts — expense ratio 0.45%; net assets about $113M; inception Feb 7, 2017. Its 1-year return is -4.72%.

Index tracked
Indxx REIT Preferred Stock Index
Provider
InfraCap
Expense ratio
0.45%
Net assets (AUM)
$113M
Inception
Feb 7, 2017
1-year return
-4.72%
Holdings
108
52-week range
$16.3–$19

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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