Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026LPRES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.2% | +9.6% | −0.7% | +12.9% | +19.0% | — | — | +32.3% |
| Peer average | +2.8% | +6.8% | −1.3% | +10.8% | +11.3% | +48.4% | +8.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $186M
- Expense ratio
- 1.00%
- Distribution yield
- 1.7%
- NAV
- $28.89
- Volume
- 19K
- Avg. volume 30D
- 21K
- High today
- $29.80
- Low today
- $29.23
- Previous close
- $28.85
- 52-week high
- $30.85
- 52-week low
- $25.25
- Our risk indicator
- 4/5
LPRE in One Breath
LPRE Among Real Estate ETFs
YTDEnd-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD
$10,000 in LPRE
5Y$10,000 in LPRE became
$13,231
In the S&P 500 (VOO)
$15,405
Total return, dividends in · Apr 4, 2025 – Nov 4, 2026 · S&P 500 uses VOO
LPRE’s Top Holdings
TodayELSEquity Lifestyle Properties7.6%IRT7.5%HGV6.9%H6.6%JAN6.2%ADC6.0%MAA5.8%UDR5.0%PLD4.8%INVH4.6%CHDN4.6%RRR4.2%SBAC4.2%DHI4.0%DLR3.3%CPT2.8%WYNN2.8%COLD2.7%HLT2.7%AMT1.5%VMRK1.4%TOL1.4%3 more
ELSEquity Lifestyle Properties7.6%IRT7.5%HGV6.9%H6.6%JAN6.2%ADC6.0%MAA5.8%UDR5.0%PLD4.8%INVH4.6%CHDN4.6%RRR4.2%13 more
Real EstateConsumer Cyclical
Long Pond LPRE · 25 holdings · tile size = share of the fund · as of Nov 4, 2026
What LPRE Holds
TodayReal Estate67.3%
ELS 7.6 · IRT 7.5 · JAN 6.2 · ADC 6.0 · MAA 5.8 · UDR 5.0 · PLD 4.8
Consumer Cyclical33.2%
HGV 6.9 · H 6.6 · CHDN 4.6 · RRR 4.2 · DHI 4.0 · WYNN 2.8 · HLT 2.7
Long Pond LPRE · share of the fund by sector · as of Nov 4, 2026
Equity’s Share of LPRE
Today7.6%
$76 of every $1,000 in LPRE is Equity
Equity held by LPRE
$14.2M
Long Pond LPRE · each square = $10 of $1,000 · as of Nov 4, 2026
LPRE’s Share of Real Estate ETFs
Today0.2%
of the $99.9B in 46 Real estate ETFs
$186M0.2%
$35.9B36.0%
$11.1B11.1%
$52.6B52.7%
Real estate ETF AUM · Nov 5, 2026
LPRE Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 5, 2026
Inside LPRE
25 holdings · as of Nov 4, 2026LPRE
Long Pond Real Estate Select ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | 7.59% |
| 2 | IRT | Independence Realty Trust IN | 7.48% |
| 3 | HGV | Hilton Grand Vacations | 6.95% |
| 4 | H | Hyatt Hotels - | 6.59% |
| 5 | JAN | Janus Living Cl-a-1 | 6.16% |
| 6 | ADC | Agree Realty | 5.96% |
| 7 | MAA | Mid-america Apartment Comm | 5.76% |
| 8 | UDR | UDR | 4.96% |
| 9 | PLD | Prologis | 4.84% |
| 10 | INVH | Invitation Homes | 4.60% |
Real EstateConsumer Cyclical
Long Pond LPRE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 93.7%
How It Compares
LPRE
Long Pond Real Estate Select ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put LPRE head to head with VNQ →VNQ vs LPRE
YTDYear to date
VNQ wins+1.0 pt
Past year
LPRE wins+4.7 pts
Fee
VNQ winslower fee
Yield
VNQ wins+1.8 pts
AUM
VNQ192.6× more
3–1VNQ wins
Vanguard VNQ and Long Pond LPRE · year-to-date · as of Nov 5, 2026 · AUM not scored
LPRE vs VOO
YTDLPRE · Long Pond Real Estate Select
+12.9%
VOO · S&P 500
+13.4%
Gap
0.4 pts
Long Pond LPRE and Vanguard VOO · YTD total return · as of Nov 5, 2026
LPRE vs Its Peer Average
YTDLPREAvsBPeer average
1D+3.2%+2.8%
1M+9.6%+6.8%
3M−0.7%−1.3%
YTD+12.9%+10.8%
1Y+19.0%+11.3%
3Y[…]+48.4%
5Y[…]+8.8%
5–0LPRE wins
45 Real estate peers · each row scaled to its leader
The Details
LPRE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.91%
Deepest drop · 1Y−12.8%
Lowest point · 5Y−1.7%
52-week range
$29.77
$25.25−3.5% from the high$30.85
Long Pond LPRE · past-year price moves · as of Nov 5, 2026
LPRE
Fund Facts
Today2025launched Apr 3
Tracks[…]
Exchange · CUSIPAMEX · 30151E517
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Long Pond LPRE · fund facts · as of Nov 5, 2026
LPRE
Payouts by Year
2Y$0.0309per share, Sep 2026
Distribution yield1.7%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
6 payouts added up$0.61 a share
Long Pond LPRE · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$28.89
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0309 |
| Jun 26, 2026 | Jun 30, 2026 | $0.24 |
| Mar 27, 2026 | Mar 31, 2026 | $0.0893 |
| Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0217 |
| Jun 26, 2025 | Jun 27, 2025 | $0.0750 |
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