iShares Mortgage Real Estate ETF
REMFinancial·Exchange Traded Fund·USA·CBOE·Nov 12 • 3:59 PM ET
Price
REM against its 20, 50 and 200-day averages32.6% under the 52-week high of 24.05 on 28 Jan 2026. 52-week low 16.19 on 12 Nov 2026. Last 15 sessions, 11.7% high to low
the line is the 50-bar volume average
Setup. RS line 1
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High — not on the tape: Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
REMiShares Mortgage Real Estate Capped ETF seeks to track the investment results of the FTSE NAREIT All Mortgage Capped Index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| FIXP | FolioBeyond Enhanced Fixed Income Premium ETF | AUM: 10.02M |
News
latest 14 of 200- Nasdaq Roars Back with 290-Point Gain as Tech Rallies (Schaeffer's Research)
- AI Boom May Be Creating Hidden Risks In Housing Market (Benzinga)
- For Yield Seekers, Dipping into Mortgage Reits Can Go a Long Way (Barrons.com)
- Household Struggles Weigh On Real Estate And Spending (Seeking Alpha)
- Priced For Perfection (Seeking Alpha)
- Tensions Ease Ahead Of Critical Week (Seeking Alpha)
- Existing Home Sales Sink 5.9% In March (Seeking Alpha)
- Office Vacancy Rate In The U.S. Worsens To Record 22.6% In Q1 Amid Federal Government Lease Terminations (Seeking Alpha)
- New Home Market May Have Grown For First Time Since July 2024 (Seeking Alpha)
- New Home Sales Reach Six-Month High In March (Seeking Alpha)
- Powell On The Hot Seat (Seeking Alpha)
- Zillow Home Value Index: 'Real' Home Values At Lowest Level Since May 2021 (Seeking Alpha)
- Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off (Seeking Alpha)
- Housing Starts Plummet 11.4% In March (Seeking Alpha)
Holdings
iShares · Fund Holdings as of Nov 11, 2026| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | NLY | ANNALY CAPITAL MANAGEMENT REIT | 23.62% |
| 2 | AGNC | AGNC INVESTMENT REIT | 16.10% |
| 3 | STWD | STARWOOD PROPERTY TRUST REIT INC | 6.73% |
| 4 | RITM | RITHM CAPITAL | 5.37% |
| 5 | EFC | ELLINGTON FINANCIAL | 4.84% |
| 6 | DX | DYNEX CAPITAL REIT | 4.75% |
| 7 | BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | 4.56% |
| 8 | ARR | ARMOUR RESIDENTIAL REIT | 4.37% |
| 9 | LADR | LADDER CAPITAL CORP CLASS A | 3.46% |
| 10 | ORC | ORCHID ISLAND CAPITAL INC | 3.43% |
Top 10, plus any other holding at or above 5%. 23 more under 5% are not listed. Cash and futures are left out.
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.2M | - | 1.01M |
| 2026-10-15 | - | 1.2M | - | 916.45K |
| 2026-09-30 | - | 1.2M | - | 669.55K |
| 2026-09-15 | - | 0.9M | - | 465.07K |
| 2026-08-31 | - | 0.3M | - | 440.07K |
| 2026-08-14 | - | 0.4M | - | 458.27K |
| 2026-07-31 | - | 0.8M | - | 459.50K |
| 2026-07-15 | - | 0.5M | - | 455.72K |
| 2026-06-30 | - | 0.6M | - | 440.24K |
| 2026-06-15 | - | 0.6M | - | 529.99K |
| 2026-05-29 | - | 0.5M | - | 612.00K |
| 2026-05-15 | - | 0.6M | - | 677.68K |
| 2026-04-30 | - | 0.6M | - | 774.01K |
| 2026-04-15 | - | 0.4M | - | 853.25K |
| 2026-03-31 | - | 0.3M | - | 917.14K |
| 2026-03-13 | - | 0.3M | - | 844.76K |
| 2026-02-27 | - | 0.4M | - | 790.94K |
| 2026-02-13 | - | 0.4M | - | 781.68K |
| 2026-01-30 | - | 0.1M | - | 741.87K |
| 2026-01-15 | - | 0.3M | - | 687.12K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 11.00 | 5.00 | 6.50 | 0.00 | 4.281 | 0.00 | 0.00 | 0.965 | -0.013 | 0.002 |
| call | 12.00 | 3.90 | 5.30 | 0.00 | 3.370 | 0.00 | 0.00 | 0.958 | -0.012 | 0.002 |
| call | 13.00 | 3.10 | 4.30 | 0.00 | 2.846 | 0.00 | 0.00 | 0.867 | -0.043 | 0.005 |
| call | 14.00 | 2.10 | 3.30 | 0.00 | 2.333 | 0.00 | 0.00 | 0.831 | -0.038 | 0.006 |
| call | 15.00 | 1.15 | 2.30 | 0.00 | 1.825 | 0.00 | 0.00 | 0.735 | -0.041 | 0.008 |
| call | 16.00 | 0.40 | 0.75 | 0.75 | 0.710 | 5.00 | 20.00 | 0.555 | -0.051 | 0.009 |
| call | 17.00 | 0.05 | 0.20 | 0.13 | 0.531 | 633 | 2.00 | 0.271 | -0.026 | 0.008 |
| call | 18.00 | 0.00 | 0.05 | 0.05 | 1.185 | 4,817 | 0.00 | 0.340 | -0.065 | 0.009 |
| call | 19.00 | 0.00 | 0.95 | 0.05 | 0.720 | 1,038 | 0.00 | 0.069 | -0.014 | 0.003 |
| call | 20.00 | 0.00 | 0.75 | 0.15 | 0.890 | 1,146 | 0.00 | 0.058 | -0.015 | 0.003 |
| call | 21.00 | 0.00 | 0.75 | 0.10 | 1.044 | 1.00 | 0.00 | 0.051 | -0.016 | 0.002 |
| call | 22.00 | 0.00 | 0.40 | 0.00 | 1.186 | 0.00 | 0.00 | 0.046 | -0.017 | 0.002 |
| call | 23.00 | 0.00 | 0.75 | 0.00 | 1.319 | 0.00 | 0.00 | 0.042 | -0.018 | 0.002 |
| call | 24.00 | 0.00 | 0.75 | 0.00 | 1.444 | 0.00 | 0.00 | 0.039 | -0.018 | 0.002 |
| call | 25.00 | 0.00 | 0.95 | 0.00 | 1.563 | 0.00 | 0.00 | 0.037 | -0.019 | 0.002 |
| call | 26.00 | 0.00 | 0.95 | 0.00 | 1.674 | 0.00 | 0.00 | 0.035 | -0.019 | 0.002 |
| call | 27.00 | 0.00 | 0.95 | 0.00 | 1.778 | 0.00 | 0.00 | 0.033 | -0.020 | 0.002 |
| call | 28.00 | 0.00 | 0.95 | 0.00 | 1.880 | 0.00 | 0.00 | 0.032 | -0.020 | 0.002 |
| call | 29.00 | 0.00 | 0.95 | 0.00 | 1.976 | 0.00 | 0.00 | 0.030 | -0.020 | 0.002 |
| call | 30.00 | 0.00 | 0.95 | 0.00 | 2.067 | 0.00 | 0.00 | 0.029 | -0.021 | 0.002 |
| put | 11.00 | 0.00 | 0.05 | 0.00 | 1.522 | 0.00 | 0.00 | -0.030 | -0.015 | 0.002 |
| put | 12.00 | 0.00 | 0.05 | 0.00 | 1.248 | 0.00 | 0.00 | -0.036 | -0.015 | 0.002 |
| put | 13.00 | 0.00 | 0.25 | 0.05 | 1.474 | 100 | 0.00 | -0.129 | -0.047 | 0.005 |
| put | 14.00 | 0.00 | 0.95 | 0.00 | 1.105 | 0.00 | 0.00 | -0.166 | -0.042 | 0.006 |
| put | 15.00 | 0.00 | 0.75 | 0.05 | 0.749 | 26.00 | 0.00 | -0.261 | -0.045 | 0.008 |
| put | 16.00 | 0.00 | 0.90 | 0.36 | 1.048 | 8.00 | 0.00 | -0.440 | -0.055 | 0.009 |
| put | 17.00 | 0.10 | 1.05 | 0.40 | 0.556 | 66.00 | 0.00 | -0.724 | -0.029 | 0.008 |
| put | 18.00 | 1.05 | 2.20 | 0.87 | 1.037 | 600 | 0.00 | -0.909 | -0.016 | 0.004 |
| put | 19.00 | 1.80 | 2.90 | 0.00 | 0.762 | 0.00 | 0.00 | -0.928 | -0.018 | 0.003 |
| put | 20.00 | 2.70 | 3.90 | 3.30 | 0.940 | 220 | 10.00 | -0.939 | -0.019 | 0.003 |
| put | 21.00 | 3.50 | 5.70 | 0.00 | 2.421 | 0.00 | 0.00 | -0.946 | -0.019 | 0.002 |
| put | 22.00 | 4.70 | 6.30 | 0.00 | 2.097 | 0.00 | 0.00 | -0.952 | -0.020 | 0.002 |
| put | 23.00 | 5.60 | 7.40 | 0.00 | 2.418 | 0.00 | 0.00 | -0.955 | -0.021 | 0.002 |
| put | 24.00 | 6.60 | 8.60 | 0.00 | 2.880 | 0.00 | 0.00 | -0.958 | -0.021 | 0.002 |
| put | 25.00 | 7.60 | 9.50 | 0.00 | 2.904 | 0.00 | 0.00 | -0.961 | -0.021 | 0.002 |
| put | 26.00 | 8.60 | 10.60 | 0.00 | 3.206 | 0.00 | 0.00 | -0.963 | -0.022 | 0.002 |
| put | 27.00 | 9.40 | 11.60 | 0.00 | 3.355 | 0.00 | 0.00 | -0.964 | -0.022 | 0.002 |
| put | 28.00 | 10.30 | 12.50 | 0.00 | 3.344 | 0.00 | 0.00 | -0.966 | -0.022 | 0.002 |
| put | 29.00 | 11.30 | 13.50 | 0.00 | 3.476 | 0.00 | 0.00 | -0.967 | -0.023 | 0.002 |
| put | 30.00 | 12.30 | 14.60 | 10.22 | 3.757 | 0.00 | 0.00 | -0.968 | -0.023 | 0.002 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WELLS FARGO & COMPANY/MN | 4.47% |
| MORGAN STANLEY | 4.28% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2.71% |
| Bank of New York Mellon Corp | 2.47% |
| BANK OF AMERICA CORP /DE/ | 2.38% |
| BNP PARIBAS FINANCIAL MARKETS | 1.52% |
| AdvisorNet Financial, Inc | 1.46% |
| OSAIC HOLDINGS, INC. | 1.45% |
| LPL Financial LLC | 1.41% |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.85% |
Funds
| Fund | % owned |
|---|---|
| Avantis Emerging Markets Equity ETF | 6.05% |
| Old Westbury Small & Mid Cap Strategies Fund | 2.43% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 1.22% |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.52% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.48% |
| Avantis Emerging Markets Value ETF | 0.34% |
| Avantis Emerging Markets Equity Fund | 0.31% |
| JNL Emerging Markets Index Fund | 0.21% |
| FolioBeyond Enhanced Fixed Income Premium ETF | 0.18% |
| Voya VACS Index Series EM Portfolio | 0.10% |
OakChart. REM. Cached 15 minutes. Terms
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