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NYSEARCA:PFFV

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

$22.24 +0.01 (+0.04%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$22.20
$22.26
50-Day Range
$21.80
$22.63
52-Week Range
$21.70
$23.38
Volume
36,906 shs
Average Volume
61,331 shs
Market Capitalization
$300.02 million
Assets Under Management
$300.69 million
Dividend Yield
8.09%
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%-0.61%
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
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.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 2026. Since then, PFFV stock has increased by 0.1% and is now trading at $22.24.

Top institutional investors of Global X Variable Rate Preferred ETF include Janney Montgomery Scott LLC (5.08%), Bedel Financial Consulting Inc. (1.23%), Integral Investment Advisors Inc. (0.80%) and Princeton Global Asset Management LLC (0.76%).

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
56

Fund Statistics

Assets Under Management
$300.69 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
Optionable
Options Volume
14
Put Options
14
Call Options
2
Short Interest
22,800 shs

Miscellaneous

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

  • Morgan Stanley DR
    Holding Weight: 4.27%
  • 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052
    Holding Weight: 3.57%
  • Apollo Global Mgmt
    Holding Weight: 3.09%
  • KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
    Holding Weight: 3.04%
  • Bank of America Corp. 0%
    Holding Weight: 2.92%
  • Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
    Holding Weight: 2.89%
  • U.S. Bancorp DR
    Holding Weight: 2.81%
  • The Goldman Sachs Group Inc DR
    Holding Weight: 2.80%
  • Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
    Holding Weight: 2.61%
  • Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
    Holding Weight: 2.61%

PFFV Sector Exposure

PFFV Industry Exposure


This page (NYSEARCA:PFFV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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