C
Global X Variable Rate Preferred ETF PFFV
NYSE Arca
Recommendation
Hold
Closing Price
$21.84
NAV
$21.83
Total Assets
292.22M
Dividend Yield
8.38%
Turnover Ratio
57.39%
Expense Ratio
0.25%
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Weiss Ratings PFFV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation PFFV - NYSE Arca Click to
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Price $22.03
Company Info PFFV - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Nam To (5), Wayne Xie (5), Vanessa Yang (5), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information PFFV - NYSE Arca Click to
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Fund Name Global X Variable Rate Preferred ETF
Category Preferred Stock
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jun 22, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PFFV - NYSE Arca Click to
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Dividend Yield 8.38%
Dividend PFFV - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation PFFV - NYSE Arca Click to
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Cash 0.59%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 92.10%
Convertible 0.00%
Other Net 7.31%
Price History PFFV - NYSE Arca Click to
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7-Day Total Return 1.28%
30-Day Total Return -0.93%
60-Day Total Return -0.93%
90-Day Total Return 0.22%
Year to Date Total Return 0.53%
1-Year Total Return 3.03%
2-Year Total Return 9.27%
3-Year Total Return 21.49%
5-Year Total Return 12.47%
Price PFFV - NYSE Arca Click to
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Closing Price $21.84
1-Month Low Price $21.80
1-Month High Price $22.37
52-Week Low Price $21.80
52-Week Low Price (Date) Apr 01, 2026
52-Week High Price $23.38
52-Week High Price (Date) Sep 16, 2025
NAV PFFV - NYSE Arca Click to
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1-Month Low NAV $21.75
1-Month High NAV $22.39
52-Week Low NAV $21.75
52-Week Low NAV (Date) Apr 01, 2026
52-Week High NAV $23.34
52-Week High Price (Date) Sep 17, 2025
Beta / Standard Deviation PFFV - NYSE Arca Click to
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Beta 0.28
Standard Deviation 5.84
Balance Sheet PFFV - NYSE Arca Click to
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Total Assets 292.22M
Operating Ratios PFFV - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 57.39%
Performance PFFV - NYSE Arca Click to
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Last Bull Market Total Return 8.60%
Last Bear Market Total Return -6.00%