PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation.

Sector
Financial Services
Industry
Asset Management - Bonds
Market Cap
$212.5M
Beta
0.92
52-Week Range
49.91-52.6
Dividend Yield
$2.93
IPO Date
Jan 19, 2023
Exchange
AMEX

PRFD Options Snapshot

Options pricing data for PRFD is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The PRFD overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked PRFD overview questions

What is PRFD?
PRFD is the ticker symbol for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, an listed exchange-traded fund. The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation. Listed on AMEX. PRFD is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are PRFD's key statistics?
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) carries a market capitalization of $212.5M, 52-week range of 49.91-52.6. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does PRFD belong to?
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund operates in the Financial Services sector, in the Asset Management - Bonds industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare PRFD's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the PRFD data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for PRFD, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.