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Global X Variable Rate Pr... (PFFV)
NYSEArca: PFFV
· Real-Time Price · USD
22.04
+0.01 (0.05%)
At close: Aug 18, 2026, 3:59 PM
Global X Variable Rate Preferred ETF (PFFV) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 305.03M |
| NAV | 21.97 |
| Beta | 0.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 22, 2020 |
| Ask | 22.35 |
| Volume | 123,383 |
| Avg. Volume (20D) | 68,558 |
| Open | 21.98 |
| Previous Close | 22.03 |
| Day's Range | 21.95 - 22.00 |
| 52-Week Range | 21.70 - 23.38 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About PFFV
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.
Asset Class Preferred Stock
Ticker Symbol PFFV
Inception Date Jun 22, 2020
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 8.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1310 | n/a |
| Jul 1, 2026 | $0.1310 | n/a |
| Jun 1, 2026 | $0.1310 | n/a |
| May 1, 2026 | $0.1310 | n/a |
| Apr 1, 2026 | $0.1310 | n/a |