Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Global X - Variable Rate Preferred ETF (PFFV)
USD22.00
+0.03 (+0.14%)
AMEX USD US Equity
NAV
USD 22.01
-0.05% vs NAV
as of 2026-07-13
AUM
USD 304.58M
TER
0.25%
Yield (TTM)
8.16%
Distribution
Distributing · Monthly
52-week range
21.80 – 23.38
Holdings
61
Issuer
Global X
About this ETF
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.
ISIN
US37954Y3760
Issuer
Global X
Domicile
US
Inception
2020-06-22
Asset class
Equity
Website
globalxetfs.com/funds/PFFV
Price
Top 10 holdings
| MS 4.63471 PERP (B1802M4) | 3.99% |
| RGA 7 1/8 10/15/52 (BMG9SY4) | 3.33% |
| BAC 6.45 12/15/66 (BF2PL60) | 3.27% |
| APO 7 5/8 09/15/53 (BQC5ZW1) | 2.87% |
| USB 4.53471 PERP (B125QN4) | 2.83% |
| KEY 6.2 PERP (BPLPQT9) | 2.82% |
| JXN 8 PERP (BMW6VL7) | 2.65% |
| GS 4.57932 PERP (B15CKS5) | 2.60% |
| BANC 7 3/4 PERP (BMWDYS6) | 2.45% |
| SYF 8 1/4 PERP (BSNWT01) | 2.44% |
Sector mix
Price chart
USD22.00
+0.03 (+0.14%)
Loading historical data…
Returns
| 1 month | -0.50% |
| 3 months | -0.50% |
| 6 months | -2.00% |
| Year to date | -0.99% |
| 1 year | -4.76% |
| 3 years (ann.) | -0.20% |
| 5 years (ann.) | -5.01% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.48% |
| Sharpe (1y) | -1.07 |
| Sharpe (3y) | 0.00 |
| Sortino (1y) | -1.39 |
| Max drawdown (1y) | -6.76% |
| Max drawdown (5y) | -26.69% |
| Max drawdown (full) | -26.69% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.86%
CVaR 95% (daily)
-1.44%
GARCH vol forecast (22d)
0.46%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.2%
Effective holdings
49
Disclosed positions
61
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PFFV
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1313 |
| 2026-06-01 | 2026-06-04 | USD 0.1313 |
| 2026-05-01 | 2026-05-06 | USD 0.1313 |
| 2026-04-01 | 2026-04-07 | USD 0.1313 |
| 2026-03-02 | 2026-03-05 | USD 0.1313 |
| 2026-02-02 | 2026-02-05 | USD 0.1375 |
| 2025-12-30 | 2026-01-07 | USD 0.3123 |
| 2025-12-01 | 2025-12-08 | USD 0.1375 |
| 2025-11-03 | 2025-11-10 | USD 0.1375 |
| 2025-10-01 | 2025-10-08 | USD 0.1375 |
| 2025-09-02 | 2025-09-09 | USD 0.1375 |
| 2025-08-01 | 2025-08-08 | USD 0.1385 |
| 2025-07-01 | 2025-07-09 | USD 0.1385 |
| 2025-06-02 | 2025-06-09 | USD 0.1385 |
| 2025-05-01 | 2025-05-08 | USD 0.1385 |
| 2025-04-01 | 2025-04-08 | USD 0.1385 |
| 2025-03-03 | 2025-03-10 | USD 0.1400 |
| 2025-02-03 | 2025-02-10 | USD 0.1400 |
| 2024-12-30 | 2025-01-07 | USD 0.1977 |
| 2024-12-04 | 2024-12-11 | USD 0.1460 |
| 2024-11-05 | 2024-11-13 | USD 0.1460 |
| 2024-10-03 | 2024-10-10 | USD 0.1450 |
| 2024-09-05 | 2024-09-12 | USD 0.1430 |
| 2024-08-05 | 2024-08-12 | USD 0.1430 |
| 2024-07-03 | 2024-07-11 | USD 0.1370 |
| 2024-06-05 | 2024-06-12 | USD 0.1370 |
| 2024-05-03 | 2024-05-13 | USD 0.1330 |
| 2024-04-03 | 2024-04-11 | USD 0.1330 |
| 2024-03-05 | 2024-03-13 | USD 0.1330 |
| 2024-02-05 | 2024-02-13 | USD 0.1330 |
| 2023-12-28 | 2024-01-08 | USD 0.2462 |
| 2023-12-05 | 2023-12-13 | USD 0.1330 |
| 2023-11-03 | 2023-11-13 | USD 0.1300 |
| 2023-10-04 | 2023-10-13 | USD 0.1300 |
| 2023-09-06 | 2023-09-14 | USD 0.1300 |
| 2023-08-03 | 2023-08-11 | USD 0.1300 |
| 2023-07-06 | 2023-07-14 | USD 0.1300 |
| 2023-06-05 | 2023-06-13 | USD 0.1300 |
| 2023-05-03 | 2023-05-11 | USD 0.1300 |
| 2023-04-05 | 2023-04-14 | USD 0.1250 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
