NYSEArca - Delayed Quote USD

Global X Variable Rate Preferred ETF (PFFV)

23.61 -0.06 (-0.25%)
At close: May 17 at 3:59 PM EDT
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DELL
  • Previous Close 23.67
  • Open 23.70
  • Bid 11.82 x 1100
  • Ask 35.44 x 1100
  • Day's Range 23.56 - 23.67
  • 52 Week Range 21.74 - 23.98
  • Volume 56,342
  • Avg. Volume 58,292
  • Net Assets 253.44M
  • NAV 23.64
  • PE Ratio (TTM) --
  • Yield 7.22%
  • YTD Daily Total Return 4.27%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.25%

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Global X Funds

Fund Family

Preferred Stock

Fund Category

253.44M

Net Assets

2020-06-22

Inception Date

Performance Overview: PFFV

Trailing returns as of 5/17/2024. Category is Preferred Stock.

YTD Return

PFFV
4.27%
Category
2.07%
 

1-Year Return

PFFV
16.73%
Category
9.81%
 

3-Year Return

PFFV
1.10%
Category
0.67%
 

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Holdings: PFFV

Top 7 Holdings (21.69% of Total Assets)

SymbolCompany% Assets
MSPA
MSPA 4.09%
ATHPA
ATHPA 3.30%
USBPH
USBPH 3.26%
RZC
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 2.96%
NLYPF
NLYPF 2.89%
GSPA
GSPA 2.78%
ATHPC
ATHPC 2.41%

Sector Weightings

SectorPFFV
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PFFV

Research Reports: PFFV

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