Latest market price
21.20
-0.02-0.09%
OverviewShort InterestFilings
PFFVGlobal X - Variable Rate Preferred ETF·AMEX
21.20-0.09%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsincomeReturn% 1Y-2.17%Total Holdings57Perf Week-0.56%
SponsorGlobal XETF TypeTagshigh-yieldReturn% 3Y5.80%AUM$332.78MPerf Month-2.30%
Fund FamilyBond TypeTags—Return% 5Y0.97%NAV/shPerf Quarter-3.46%
Index—Average MaturityTags—Return% 10Y52W High23.11 -8.26%Perf Half Y-4.89%
Index WeightingCommodity TypeTags—Return% SI52W Low21.16 0.21%Perf YTD-4.59%
Active/PassiveQuant TypeTags—Flows% 1M13.46%Volatility0.51% 0.58%Perf Year-7.87%
Dividend TTM1.77 (8.36%)ESG TypeTags—Flows% 3M13.30%ATR (14)0.13Perf 3Y-3.46%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD15.00%RSI (14)34.42Perf 5Y-24.18%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.33Perf 10Y—
Expense0.25%Growth/ValueSMA20-1.02%Flows% 3YRel Volume2.02Prev Close21.22
Inverse/LeveragedMarket CapSMA50-2.31%Flows% 5YAvg Volume148.68KPrice21.20
IPO DateJun 22, 2020Option/ShortYes / YesSMA200-4.05%52W Range %2%Volume300,583Change-0.09%
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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

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

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