PSK ETF Analysis: ICE Preferred Securities | NYSE
Preferred Stock | NYSE, USA | Market Cap: 674m USD | 12M Return: -2.9% | US78464A2924 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.44M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
PSK employs a sampling strategy to track the performance of an index measuring non-convertible preferred stock and securities functionally equivalent to preferred stock, such as senior and subordinated debt. The fund invests at least 80% of its total assets in securities comprising the underlying index.
Preferred securities are hybrid instruments that combine features of both stocks and bonds, typically paying fixed dividends and holding priority over common equity in the issuers capital structure. As a result, preferred stock ETFs like PSK are generally sensitive to interest rate movements and credit conditions in the financials sector, which is the dominant issuer of these instruments.
- Fed rate cuts pressure fixed-rate preferred securities prices
- Bank issuer credit quality and capital levels influence underlying holdings
- Regulatory changes to bank capital requirements impact preferred supply and demand
As of August 21, 2026, the stock is trading at USD 29.72 with a total of 188,939 shares traded. Over the past week, the price has changed by -0.64%, over one month by -2.07%, over three months by -2.45% and over the past year by -2.90%.
Current recommended Stop Loss: 29.50 (which is 0.7% or 1.5 ATR below the current price).
ICE Preferred Securities has no consensus analysts rating.