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NYSEARCA:PFFV

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

$23.07 -0.03 (-0.13%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$23.03
$23.10
50-Day Range
$22.80
$23.13
52-Week Range
$22.25
$24.48
Volume
31,372 shs
Average Volume
70,477 shs
Market Capitalization
$316.98 million
Assets Under Management
$312.86 million
Dividend Yield
7.59%
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%0.56%0.51%0.53%
Other Expenses0.00%0.44%0.56%0.59%0.56%
Total Expense0.25%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%
Net Expense0.25%0.62%0.63%0.58%0.60%
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PFFV ETF News Headlines

Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
See More Headlines

PFFV ETF - Frequently Asked Questions

Global X Variable Rate Preferred ETF's stock was trading at $23.57 at the beginning of the year. Since then, PFFV stock has decreased by 2.1% and is now trading at $23.07.

Top institutional shareholders of Global X Variable Rate Preferred ETF include Farther Finance Advisors LLC (0.25%).

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
61

Fund Statistics

Assets Under Management
$312.86 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
39,700 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 PFFV Holdings

  • Morgan Stanley DR
    Holding Weight: 4.56%
  • 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052
    Holding Weight: 3.58%
  • Apollo Global Management Inc 0%
    Holding Weight: 3.20%
  • MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
    Holding Weight: 2.86%
  • Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
    Holding Weight: 2.84%
  • U.S. Bancorp DR
    Holding Weight: 2.84%
  • The Goldman Sachs Group Inc DR
    Holding Weight: 2.68%
  • Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
    Holding Weight: 2.60%
  • Allstate Corp Pfd
    Holding Weight: 2.57%
  • Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
    Holding Weight: 2.57%

PFFV Sector Exposure

PFFV Industry Exposure


This page (NYSEARCA:PFFV) was last updated on 7/13/2025 by MarketBeat.com Staff
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