Global X Variable Rate Preferred ETF
PFFV
NYSE Arca
| Weiss Ratings | PFFV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PFFV - NYSE Arca | Click to Compare |
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| Price | $21.38 | |||
| Company Info | PFFV - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Wayne Xie (6), Vanessa Yang (5) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | PFFV - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 8.18% | |||
| Dividend | PFFV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFFV - NYSE Arca | Click to Compare |
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| Cash | 0.63% | |||
| 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 | 92.80% | |||
| Convertible | 0.00% | |||
| Other Net | 6.57% | |||
| Price History | PFFV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | 0.86% | |||
| 1-Year Total Return | 0.94% | |||
| 2-Year Total Return | 2.73% | |||
| 3-Year Total Return | 21.37% | |||
| 5-Year Total Return | 8.68% | |||
| Price | PFFV - NYSE Arca | Click to Compare |
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| Closing Price | $21.46 | |||
| 1-Month Low Price | $21.35 | |||
| 1-Month High Price | $21.95 | |||
| 52-Week Low Price | $21.35 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $23.06 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | PFFV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.36 | |||
| 1-Month High NAV | $21.92 | |||
| 52-Week Low NAV | $21.36 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $23.02 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PFFV - NYSE Arca | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | PFFV - NYSE Arca | Click to Compare |
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| Total Assets | 345.97M | |||
| Operating Ratios | PFFV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 57.39% | |||
| Performance | PFFV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -6.00% | |||