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NYSEARCA:PFFV

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

$23.05 -0.04 (-0.17%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$23.06 +0.02 (+0.07%)
As of 08/5/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.04
$23.12
50-Day Range
$22.80
$23.19
52-Week Range
$22.25
$24.48
Volume
45,493 shs
Average Volume
80,265 shs
Market Capitalization
$316.71 million
Assets Under Management
$313.12 million
Dividend Yield
8.20%
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

[Shocking New Report] U.S. Dollar To Crash?
The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…
See More Headlines

PFFV ETF - Frequently Asked Questions

Global X Variable Rate Preferred ETF's stock was trading at $23.57 on January 1st, 2025. Since then, PFFV stock has decreased by 2.2% and is now trading at $23.05.

Global X Variable Rate Preferred ETF's top institutional investors include Janney Montgomery Scott LLC (1.98%), Investment Partners Asset Management Inc. (1.40%), Princeton Global Asset Management LLC (0.69%) and Envestnet Asset Management Inc. (0.60%).

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
60

Fund Statistics

Assets Under Management
$313.12 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
N/A
Short Interest
20,500 shs

Miscellaneous

Beta
0.36
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 8/6/2025 by MarketBeat.com Staff
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