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NYSEARCA:PFFV

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

$22.29 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$22.26
$22.31
50-Day Range
$21.80
$22.40
52-Week Range
$21.70
$23.38
Volume
44,950 shs
Average Volume
61,958 shs
Market Capitalization
$300.69 million
Assets Under Management
$305.42 million
Dividend Yield
8.08%
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
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.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 start of the year. Since then, PFFV shares have increased by 0.3% and is now trading at $22.29.

Global X Variable Rate Preferred ETF's top institutional shareholders include Janney Montgomery Scott LLC (5.08%), Bedel Financial Consulting Inc. (1.23%), Bank of America Corp DE (1.01%) and Integral Investment Advisors Inc. (0.80%).

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
57

Fund Statistics

Assets Under Management
$305.42 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
Optionable
Options Volume
14
Put Options
14
Call Options
14
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

  • MS 4.63471 PERP
    Holding Weight: 4.33%
  • RGA 7 1/8 10/15/52
    Holding Weight: 3.55%
  • APO 7 5/8 09/15/53
    Holding Weight: 3.13%
  • KEY 6.2 PERP
    Holding Weight: 3.06%
  • JXN 8 PERP
    Holding Weight: 2.91%
  • BAC 6.45 12/15/66
    Holding Weight: 2.89%
  • GS 4.5699 PERP
    Holding Weight: 2.86%
  • USB 4.53471 PERP
    Holding Weight: 2.84%
  • MET 4.93562 PERP
    Holding Weight: 2.71%
  • ALL 7.0649 01/15/53
    Holding Weight: 2.59%

PFFV Sector Exposure

PFFV Industry Exposure


This page (NYSEARCA:PFFV) was last updated on 5/25/2026 by MarketBeat.com Staff.
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