PFFV

Global X - Variable Rate Preferred ETFGlobal X
$22.30+0.05 (+0.22%)Live
AUM$296.6M
Expense Ratio0.25%
NAV$22.37
Holdings55
InceptionJun 21, 2020

Price Chart

Key Statistics

Previous Close

$22.25

Day Range

$22.26$22.31

52-Week Range

$22.22$23.86

Avg Volume

63.1K

Dividend Yield

8.18%

Expense Ratio

0.25%

AUM

$296.6M

Shares Outstanding

13.3M

Sector Breakdown

SectorWeight %
Financial Services72.29%
Real Estate18.69%
Cash & Others7.42%
Energy1.60%

Country Allocation

CountryWeight %
United States88.11%
Other7.42%
Bermuda4.47%

Fund Information

Issuer
Global X
Inception Date
Jun 21, 2020
Exchange
NYSE_ARCA
Description
The Global X Variable Rate Preferred ETF (PFFV) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.

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The Global X - Variable Rate Preferred ETF (PFFV) is an exchange-traded fund issued by Global X that launched on Jun 21, 2020. It currently manages $296.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 55 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 30.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSMS 4.6338 PERP4.40%658,149$13.2M
2RGARGA 7 1/8 10/15/523.69%431,765$11.0M
3APOAPO 7 5/8 09/15/533.17%358,619$9.5M
4KEYKEY 6.2 PERP3.06%358,997$9.2M
5JXNJXN 8 PERP2.89%332,219$8.7M
6USBUSB 4.5338 PERP2.82%441,620$8.4M
7ALLALL 7.09138 01/15/532.66%303,236$8.0M
8METMET 4.98481 PERP2.66%366,713$8.0M
9BANCBANC 7 3/4 PERP2.63%312,129$7.9M
10GSGS 4.59638 PERP2.62%392,339$7.9M
11SYFSYF 8 1/4 PERP2.62%303,216$7.9M
12BKBK 6.15 PERP2.62%304,248$7.8M
13CHSINCCHSINC 6 3/4 PERP2.43%289,231$7.3M
14FLGFLG 6 3/8 PERP2.39%312,686$7.1M
15BACBAC 6.45 12/15/662.38%274,338$7.1M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.22%—
1W
-0.44%—
1M
-1.37%—
3M
-1.15%—
6M
-4.49%—
YTD
-0.57%—
1Y
-6.15%—
3Y
-0.62%—
5Y
-19.04%—

Moving Averages

20-Day MA

$22.49

Below 20-Day MA
50-Day MA

$22.51

Below 50-Day MA
200-Day MA

$22.84

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.86

Current Price

$22.30

52-Week Low

$22.22

$22.22$23.86

Current Yield

8.18%

Annual Dividend

$0.7186

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1313Mar 5, 2026
Feb 2, 2026$0.1375Feb 5, 2026
Dec 30, 2025$0.3123Jan 7, 2026
Dec 1, 2025$0.1375Dec 8, 2025
Nov 3, 2025$0.1375Nov 10, 2025
Oct 1, 2025$0.1375Oct 8, 2025
Sep 2, 2025$0.1375Sep 9, 2025
Aug 1, 2025$0.1385Aug 8, 2025
Jul 1, 2025$0.1385Jul 9, 2025
Jun 2, 2025$0.1385Jun 9, 2025
May 1, 2025$0.1385May 8, 2025
Apr 1, 2025$0.1385Apr 8, 2025
Mar 3, 2025$0.1400Mar 10, 2025
Feb 3, 2025$0.1400Feb 10, 2025
Dec 30, 2024$0.1977Jan 7, 2025
Dec 4, 2024$0.1460Dec 11, 2024
Nov 5, 2024$0.1460Nov 13, 2024
Oct 3, 2024$0.1450Oct 10, 2024
Sep 5, 2024$0.1430Sep 12, 2024
Aug 5, 2024$0.1430Aug 12, 2024

Dividend Payments Over Time

Category Comparison

MetricPFFVFinancial Services(780 ETFs)Preferred Stock(29 ETFs)
Fund Info
Expense Ratio0.25%0.67%0.60%
AUM$296.6M$3.06B$1.39B
Dividend Yield8.18%4.52%6.05%
Avg Volume63.1K1.4M484.7K
Holdings55277156
Performance
1-Month Return-1.23%-5.00%-1.80%
6-Month Return-4.13%+1.78%-2.67%
YTD Return+0.14%+0.12%-0.73%
1-Year Return-6.23%+14.85%-0.46%

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