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NYSEARCA:PFFV

Global X Variable Rate Preferred ETF (PFFV) Price, Holdings, & News

$22.00 +0.04 (+0.18%)
As of 07/24/2026 04:10 PM Eastern

About Global X Variable Rate Preferred ETF (NYSEARCA:PFFV)

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Key Stats

Today's Range
$21.98
$22.02
50-Day Range
$21.96
$22.40
52-Week Range
$21.70
$23.38
Volume
38,231 shs
Average Volume
59,812 shs
Market Capitalization
$303.82 million
Assets Under Management
$303.78 million
Dividend Yield
8.14%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Global X Variable Rate Preferred ETF Expenses

TypePFFVPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.54%0.57%0.51%0.53%
Other Expenses0.00%0.44%0.55%0.58%0.55%
Total Expense0.25%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.16%-0.64%-0.70%-0.62%
Net Expense0.25%0.62%0.63%0.58%0.60%
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PFFV ETF News Headlines

PFFV: Not Always A Safe Harbour
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
PFFV: VRP May Be A Better Choice
See More Headlines

PFFV ETF - Frequently Asked Questions

Global X Variable Rate Preferred ETF's stock was trading at $22.22 at the beginning of the year. Since then, PFFV shares have decreased by 1.0% and is now trading at $22.00.

Global X Variable Rate Preferred ETF's top institutional investors include Integral Investment Advisors Inc. (0.84%) and Centurion Wealth Management LLC (0.08%).

Shares of PFFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Variable Rate Preferred ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), Disc Medicine (IRON), Jabil (JBL) and Adobe (ADBE).

Fund Details

Issuer
Global X
Fund Name
Global X Variable Rate Preferred ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PFFV
Inception Date
6/22/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ICE U.S. Variable Rate Preferred Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
Global
Number of Holdings
62

Fund Statistics

Assets Under Management
$303.78 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
31,402 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 PFFV Holdings

  • MS 4.71453 PERP
    Holding Weight: 4.03%
  • RGA 7 1/8 10/15/52
    Holding Weight: 3.32%
  • BAC 6.45 12/15/66
    Holding Weight: 3.23%
  • APO 7 5/8 09/15/53
    Holding Weight: 2.88%
  • USB 4.61453 PERP
    Holding Weight: 2.87%
  • KEY 6.2 PERP
    Holding Weight: 2.82%
  • JXN 8 PERP
    Holding Weight: 2.64%
  • GS 4.57932 PERP
    Holding Weight: 2.62%
  • BANC 7 3/4 PERP
    Holding Weight: 2.44%
  • SYF 8 1/4 PERP
    Holding Weight: 2.43%

PFFV Sector Exposure

PFFV Industry Exposure


This page (NYSEARCA:PFFV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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