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
21.96
-0.11-0.50%
OverviewShort InterestFilings
PFFVGlobal X - Variable Rate Preferred ETF·AMEX
21.96-0.50%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y2.46%Total Holdings59Perf Week0.27%
SponsorGlobal XETF TypeTagshigh-yieldReturn% 3Y6.44%AUM$304.58MPerf Month0.36%
Fund FamilyBond TypeTags-Return% 5Y1.93%NAV/shPerf Quarter-1.47%
Index-Average MaturityTags-Return% 10Y52W High23.26 -5.60%Perf Half Y-2.56%
Index WeightingCommodity TypeTags-Return% SI52W Low21.59 1.71%Perf YTD-0.68%
Active/PassiveQuant TypeTags-Flows% 1M-0.50%Volatility0.36% 0.30%Perf Year-4.42%
Dividend TTM1.79 (8.17%)ESG TypeTags-Flows% 3M2.15%ATR (14)0.08Perf 3Y-3.46%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD2.16%RSI (14)51.09Perf 5Y-21.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.31Perf 10Y-
Expense0.25%Growth/ValueSMA200.15%Flows% 3YRel Volume0.89Prev Close22.07
Inverse/LeveragedMarket CapSMA50-0.22%Flows% 5YAvg Volume55.84KPrice21.96
IPO DateJun 22, 2020Option/ShortYes / YesSMA200-1.36%52W Range %22%Volume49,928Change-0.50%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● 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.

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