PFFV — Global X - Variable Rate Preferred ETF price, holdings and performance

Global X - Variable Rate Preferred ETF

Global X - Variable Rate Preferred ETF (AMEX: PFFV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
21.90
+0.03+0.14%
OverviewShort InterestFilings
PFFVGlobal X - Variable Rate Preferred ETF·AMEX
21.90+0.14%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsincomeReturn% 1Y0.00%Total Holdings57Perf Week0.41%
SponsorGlobal XETF TypeTagshigh-yieldReturn% 3Y5.82%AUM$313.01MPerf Month-0.45%
Fund FamilyBond TypeTags-Return% 5Y1.57%NAV/shPerf Quarter-1.22%
Index-Average MaturityTags-Return% 10Y52W High23.38 -6.33%Perf Half Y-0.86%
Index WeightingCommodity TypeTags-Return% SI52W Low21.70 0.92%Perf YTD-1.44%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.33% 0.27%Perf Year-6.33%
Dividend TTM1.78 (8.13%)ESG TypeTags-Flows% 3M-0.45%ATR (14)0.08Perf 3Y-3.82%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD1.72%RSI (14)45.66Perf 5Y-22.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.32Perf 10Y-
Expense0.25%Growth/ValueSMA20-0.18%Flows% 3YRel Volume1.47Prev Close21.87
Inverse/LeveragedMarket CapSMA50-0.41%Flows% 5YAvg Volume88.40KPrice21.90
IPO DateJun 22, 2020Option/ShortYes / YesSMA200-1.53%52W Range %12%Volume129,871Change0.14%
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

PFFV, the Global X Variable Rate Preferred ETF, endeavors to achieve investment outcomes that closely reflect the price and income generation characteristics of the ICE U.S. Variable Rate Preferred Securities Index. This tracking goal is observed prior to the deduction of any associated fund fees and operating expenses.

Ownership
Total institutional ownership51.13%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR