PFFAVIRTUS INFRACAP US PREFERRED STOCK ETF
VIRTUS INFRACAP US PREFERRED STOCK ETF
$18.93-0.11% vs prior close
18.932252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
PFFA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PFFA close |
|---|---|
| Oct 22, 2025 | $21.52 |
| Oct 23, 2025 | $21.53 |
| Oct 24, 2025 | $21.59 |
| Oct 27, 2025 | $21.63 |
| Oct 28, 2025 | $21.56 |
| Oct 29, 2025 | $21.53 |
| Oct 30, 2025 | $21.42 |
| Oct 31, 2025 | $21.36 |
| Nov 3, 2025 | $21.31 |
| Nov 4, 2025 | $21.35 |
| Nov 5, 2025 | $21.43 |
| Nov 6, 2025 | $21.48 |
| Nov 7, 2025 | $21.53 |
| Nov 10, 2025 | $21.60 |
| Nov 11, 2025 | $21.62 |
| Nov 12, 2025 | $21.59 |
| Nov 13, 2025 | $21.48 |
| Nov 14, 2025 | $21.55 |
| Nov 17, 2025 | $21.46 |
| Nov 18, 2025 | $21.45 |
| Nov 19, 2025 | $21.39 |
| Nov 20, 2025 | $21.14 |
| Nov 21, 2025 | $21.20 |
| Nov 24, 2025 | $21.33 |
| Nov 25, 2025 | $21.39 |
| Nov 26, 2025 | $21.46 |
| Nov 28, 2025 | $21.46 |
| Dec 1, 2025 | $21.42 |
| Dec 2, 2025 | $21.46 |
| Dec 3, 2025 | $21.52 |
| Dec 4, 2025 | $21.53 |
| Dec 5, 2025 | $21.58 |
| Dec 8, 2025 | $21.56 |
| Dec 9, 2025 | $21.63 |
| Dec 10, 2025 | $21.69 |
| Dec 11, 2025 | $21.77 |
| Dec 12, 2025 | $21.80 |
| Dec 15, 2025 | $21.78 |
| Dec 16, 2025 | $21.76 |
| Dec 17, 2025 | $21.79 |
| Dec 18, 2025 | $21.88 |
| Dec 19, 2025 | $21.88 |
| Dec 22, 2025 | $21.69 |
| Dec 23, 2025 | $21.62 |
| Dec 24, 2025 | $21.62 |
| Dec 26, 2025 | $21.61 |
| Dec 29, 2025 | $21.60 |
| Dec 30, 2025 | $21.59 |
| Dec 31, 2025 | $21.55 |
| Jan 2, 2026 | $21.71 |
| Jan 5, 2026 | $21.67 |
| Jan 6, 2026 | $21.70 |
| Jan 7, 2026 | $21.66 |
| Jan 8, 2026 | $21.76 |
| Jan 9, 2026 | $21.87 |
| Jan 12, 2026 | $21.89 |
| Jan 13, 2026 | $21.88 |
| Jan 14, 2026 | $21.92 |
| Jan 15, 2026 | $21.98 |
| Jan 16, 2026 | $21.95 |
| Jan 20, 2026 | $21.64 |
| Jan 21, 2026 | $21.82 |
| Jan 22, 2026 | $21.89 |
| Jan 23, 2026 | $21.82 |
| Jan 26, 2026 | $21.84 |
| Jan 27, 2026 | $21.86 |
| Jan 28, 2026 | $21.83 |
| Jan 29, 2026 | $21.80 |
| Jan 30, 2026 | $21.80 |
| Feb 2, 2026 | $21.73 |
| Feb 3, 2026 | $21.68 |
| Feb 4, 2026 | $21.72 |
| Feb 5, 2026 | $21.55 |
| Feb 6, 2026 | $21.72 |
| Feb 9, 2026 | $21.80 |
| Feb 10, 2026 | $21.82 |
| Feb 11, 2026 | $21.81 |
| Feb 12, 2026 | $21.75 |
| Feb 13, 2026 | $21.87 |
| Feb 17, 2026 | $22.00 |
| Feb 18, 2026 | $22.02 |
| Feb 19, 2026 | $22.03 |
| Feb 20, 2026 | $21.80 |
| Feb 23, 2026 | $21.57 |
| Feb 24, 2026 | $21.66 |
| Feb 25, 2026 | $21.70 |
| Feb 26, 2026 | $21.68 |
| Feb 27, 2026 | $21.44 |
| Mar 2, 2026 | $21.43 |
| Mar 3, 2026 | $21.36 |
| Mar 4, 2026 | $21.54 |
| Mar 5, 2026 | $21.52 |
| Mar 6, 2026 | $21.41 |
| Mar 9, 2026 | $21.34 |
| Mar 10, 2026 | $21.36 |
| Mar 11, 2026 | $21.31 |
| Mar 12, 2026 | $21.16 |
| Mar 13, 2026 | $20.95 |
| Mar 16, 2026 | $20.91 |
| Mar 17, 2026 | $21.10 |
| Mar 18, 2026 | $20.91 |
| Mar 19, 2026 | $20.85 |
| Mar 20, 2026 | $20.27 |
| Mar 23, 2026 | $20.45 |
| Mar 24, 2026 | $20.43 |
| Mar 25, 2026 | $20.58 |
| Mar 26, 2026 | $20.36 |
| Mar 27, 2026 | $20.32 |
| Mar 30, 2026 | $20.34 |
| Mar 31, 2026 | $20.36 |
| Apr 1, 2026 | $20.59 |
| Apr 2, 2026 | $20.63 |
| Apr 6, 2026 | $20.75 |
| Apr 7, 2026 | $20.75 |
| Apr 8, 2026 | $21.03 |
| Apr 9, 2026 | $21.14 |
| Apr 10, 2026 | $21.24 |
| Apr 13, 2026 | $21.33 |
| Apr 14, 2026 | $21.56 |
| Apr 15, 2026 | $21.66 |
| Apr 16, 2026 | $21.65 |
| Apr 17, 2026 | $21.76 |
| Apr 20, 2026 | $21.50 |
| Apr 21, 2026 | $21.31 |
| Apr 22, 2026 | $21.54 |
| Apr 23, 2026 | $21.49 |
| Apr 24, 2026 | $21.51 |
| Apr 27, 2026 | $21.52 |
| Apr 28, 2026 | $21.34 |
| Apr 29, 2026 | $21.31 |
| Apr 30, 2026 | $21.49 |
| May 1, 2026 | $21.57 |
| May 4, 2026 | $21.57 |
| May 5, 2026 | $21.64 |
| May 6, 2026 | $21.72 |
| May 7, 2026 | $21.69 |
| May 8, 2026 | $21.84 |
| May 11, 2026 | $21.81 |
| May 12, 2026 | $21.76 |
| May 13, 2026 | $21.78 |
| May 14, 2026 | $21.77 |
| May 15, 2026 | $21.62 |
| May 18, 2026 | $21.52 |
| May 19, 2026 | $21.43 |
| May 20, 2026 | $21.37 |
| May 21, 2026 | $21.27 |
| May 22, 2026 | $21.22 |
| May 26, 2026 | $21.33 |
| May 27, 2026 | $21.37 |
| May 28, 2026 | $21.38 |
| May 29, 2026 | $21.36 |
| Jun 1, 2026 | $21.47 |
| Jun 2, 2026 | $21.49 |
| Jun 3, 2026 | $21.34 |
| Jun 4, 2026 | $21.41 |
| Jun 5, 2026 | $21.17 |
| Jun 8, 2026 | $21.23 |
| Jun 9, 2026 | $21.18 |
| Jun 10, 2026 | $21.08 |
| Jun 11, 2026 | $21.11 |
| Jun 12, 2026 | $21.11 |
| Jun 15, 2026 | $21.32 |
| Jun 16, 2026 | $21.35 |
| Jun 17, 2026 | $21.30 |
| Jun 18, 2026 | $21.34 |
| Jun 22, 2026 | $21.06 |
| Jun 23, 2026 | $21.00 |
| Jun 24, 2026 | $20.74 |
| Jun 25, 2026 | $20.52 |
| Jun 26, 2026 | $20.54 |
| Jun 29, 2026 | $20.66 |
| Jun 30, 2026 | $20.57 |
| Jul 1, 2026 | $20.79 |
| Jul 2, 2026 | $20.79 |
| Jul 6, 2026 | $20.99 |
| Jul 7, 2026 | $20.91 |
| Jul 8, 2026 | $20.90 |
| Jul 9, 2026 | $20.97 |
| Jul 10, 2026 | $20.95 |
| Jul 13, 2026 | $20.87 |
| Jul 14, 2026 | $20.99 |
| Jul 15, 2026 | $21.14 |
| Jul 16, 2026 | $20.94 |
| Jul 17, 2026 | $20.88 |
| Jul 20, 2026 | $20.67 |
| Jul 21, 2026 | $20.64 |
| Jul 22, 2026 | $20.62 |
| Jul 23, 2026 | $20.45 |
| Jul 24, 2026 | $20.43 |
| Jul 27, 2026 | $20.52 |
| Jul 28, 2026 | $20.50 |
| Jul 29, 2026 | $20.38 |
| Jul 30, 2026 | $20.52 |
| Jul 31, 2026 | $20.61 |
| Aug 3, 2026 | $20.75 |
| Aug 4, 2026 | $20.90 |
| Aug 5, 2026 | $20.84 |
| Aug 6, 2026 | $20.75 |
| Aug 7, 2026 | $20.86 |
| Aug 10, 2026 | $20.88 |
| Aug 11, 2026 | $20.91 |
| Aug 12, 2026 | $21.08 |
| Aug 13, 2026 | $21.19 |
| Aug 14, 2026 | $21.18 |
| Aug 17, 2026 | $21.05 |
| Aug 18, 2026 | $21.00 |
| Aug 19, 2026 | $21.08 |
| Aug 20, 2026 | $20.89 |
| Aug 21, 2026 | $20.89 |
| Aug 24, 2026 | $20.93 |
| Aug 25, 2026 | $20.97 |
| Aug 26, 2026 | $21.00 |
| Aug 27, 2026 | $21.06 |
| Aug 28, 2026 | $20.95 |
| Aug 31, 2026 | $20.97 |
| Sep 1, 2026 | $20.88 |
| Sep 2, 2026 | $20.92 |
| Sep 3, 2026 | $20.99 |
| Sep 4, 2026 | $20.96 |
| Sep 8, 2026 | $20.98 |
| Sep 9, 2026 | $20.71 |
| Sep 10, 2026 | $20.62 |
| Sep 11, 2026 | $20.62 |
| Sep 14, 2026 | $20.57 |
| Sep 15, 2026 | $20.50 |
| Sep 16, 2026 | $20.51 |
| Sep 17, 2026 | $20.66 |
| Sep 18, 2026 | $20.69 |
| Sep 21, 2026 | $20.61 |
| Sep 22, 2026 | $20.45 |
| Sep 23, 2026 | $20.21 |
| Sep 24, 2026 | $20.06 |
| Sep 25, 2026 | $20.00 |
| Sep 28, 2026 | $19.75 |
| Sep 29, 2026 | $19.70 |
| Sep 30, 2026 | $19.75 |
| Oct 1, 2026 | $19.80 |
| Oct 2, 2026 | $19.77 |
| Oct 5, 2026 | $19.75 |
| Oct 6, 2026 | $19.74 |
| Oct 7, 2026 | $19.45 |
| Oct 8, 2026 | $19.55 |
| Oct 9, 2026 | $19.52 |
| Oct 12, 2026 | $19.38 |
| Oct 13, 2026 | $19.42 |
| Oct 14, 2026 | $19.22 |
| Oct 15, 2026 | $19.36 |
| Oct 16, 2026 | $19.21 |
| Oct 19, 2026 | $19.20 |
| Oct 20, 2026 | $19.10 |
| Oct 21, 2026 | $18.95 |
| Oct 22, 2026 | $18.93 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -12.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.2Bassets under management
—expense ratio
—net flow, trailing month
1.1Mavg daily volume, 30 days
112holdings · US-domiciled
2023listed December 7, 2023 · beta 0.39
Sector weights
- Utilities100%
- Cash & Others99.99%
- Other76.48%
- Industrial Services8.59%
- UNIT3.62%
- Transportation3.13%
- Consumer Durables1.8%
- 1.71%
- Structured1.54%
- Electrical Equipment1.01%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 100% |
| Cash & Others | 99.99% |
| Other | 76.48% |
| Industrial Services | 8.59% |
| UNIT | 3.62% |
| Transportation | 3.13% |
| Consumer Durables | 1.8% |
| 1.71% | |
| Structured | 1.54% |
| Electrical Equipment | 1.01% |
Country weights
- United States77.13%
- Other68.55%
- Canada22.87%
- Israel5.82%
- United Kingdom5.1%
- Switzerland2.01%
- Ireland1.37%
- Netherlands1.25%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 77.13% |
| Other | 68.55% |
| Canada | 22.87% |
| Israel | 5.82% |
| United Kingdom | 5.1% |
| Switzerland | 2.01% |
| Ireland | 1.37% |
| Netherlands | 1.25% |
Performance
| 1 week | -1.5% |
| 1 month | -7.4% |
| 3 months | -8.2% |
| 6 months | -12.0% |
| YTD | -12.2% |
| 1 year | -12.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-14.1%deepest fall from a peak, 1 year
-14.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
60puts · latest snapshot
—put/call ratio
1.1Mshares traded
The case against PFFA
Due diligence cuts both ways. These funds sit on the same shelf and beat PFFA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 163× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 106× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 66× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 64× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 48× the assets · +$583M in over the month | Head-to-head |