Free Trial
NYSEARCA:PFFV

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

$23.21 -0.02 (-0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$23.19 -0.02 (-0.09%)
As of 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
$23.17
$23.24
50-Day Range
$22.80
$23.23
52-Week Range
$22.25
$24.48
Volume
46,228 shs
Average Volume
79,672 shs
Market Capitalization
$314.96 million
Assets Under Management
$313.74 million
Dividend Yield
7.54%
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%
Receive PFFV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Global X Variable Rate Preferred ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PFFV ETF News Headlines

PFFV's Portfolio Breakdown
Think you missed gold’s boom? Think again
If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.tc pixel
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 1.5% and is now trading at $23.2050.

Top institutional investors of Global X Variable Rate Preferred ETF include Janney Montgomery Scott LLC (1.98%), Bank of America Corp DE (1.89%), Creative Planning (1.60%) and Investment Partners Asset Management Inc. (1.40%).

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
$313.74 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
11,700 shs

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$300.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 PFFV Holdings

  • Morgan Stanley DR
    Holding Weight: 4.50%
  • 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052
    Holding Weight: 3.67%
  • Apo 7 5/8 09/15/53
    Holding Weight: 3.32%
  • Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
    Holding Weight: 2.98%
  • MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
    Holding Weight: 2.94%
  • U.S. Bancorp DR
    Holding Weight: 2.83%
  • Allstate Corp Pfd
    Holding Weight: 2.68%
  • Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
    Holding Weight: 2.65%
  • Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
    Holding Weight: 2.64%
  • Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In
    Holding Weight: 2.59%

PFFV Sector Exposure

PFFV Industry Exposure


This page (NYSEARCA:PFFV) was last updated on 8/26/2025 by MarketBeat.com Staff
From Our Partners