Global X Variable Rate Preferred ETF (PFFV)
- Expense ratio0.24%
- Net assets$333.6M
- Dividend yield8.59%
- 1-year return+0.44%
- Holdings36
PFFV ETF price chart
PFFV quote & trading statistics
PFFV performance
Annual returns & drawdowns →- YTD+1.19%
- 1 year+0.44%
- 3 years+7.06%/yr
- 5 years+1.70%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.99%
- 3Y volatility
- 5.46%
- 3Y Sharpe ratio
- 0.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PFFV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 3.77% |
| 2 | APOS | Apollo Global Management Inc. | 3.25% |
| 3 | KEY.P.I | KeyCorp Depositary Shares Series E | 3.14% |
| 4 | JXN.PA | Jackson Financial Inc. | 2.86% |
| 5 | ALL.PB | The Allstate Corporation | 2.75% |
| 6 | FITBI | Fifth Third Bancorp | 2.33% |
| 7 | CHSCM | CHS Inc CM Pref | 2.33% |
| 8 | WTFCN | Wintrust Financial Corporation | 2.31% |
| 9 | CHSCN | CHS Inc CN Pref | 1.95% |
| 10 | ATH.PA | Athene Holding Ltd | 1.85% |
The top 10 holdings make up 26.5% of the fund (36 holdings in total). As of October 24, 2026.
About Global X Variable Rate Preferred ETF
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.
PFFV ETF FAQ
What is the PFFV expense ratio?
Global X Variable Rate Preferred ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in PFFV?
Global X Variable Rate Preferred ETF has about $333.6M in net assets.
What are the top holdings of PFFV?
The largest positions in PFFV are 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (3.77%), Apollo Global Management Inc. (3.25%), KeyCorp Depositary Shares Series E (3.14%). The fund holds 36 securities in total.
How has PFFV performed?
PFFV returned +0.44% over the past year and +1.70% a year over the past five years, including reinvested distributions.
Does PFFV pay dividends?
PFFV has a dividend yield of 8.59%.
When was PFFV launched?
Global X Variable Rate Preferred ETF began trading on June 22, 2020.