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Global X Variable Rate Preferred ETF

Global X Variable Rate Preferred ETF

PFFV

NYSE ARCA
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Global X Variable Rate Preferred ETF

PFFV

NYSE ARCA
$21.900.20% (-0.04)
$
₹
$21.900.20% (-0.04)
High
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—
Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Preferred Stock

Corporate Bond ETF

Invests in preferred stock segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$322.30M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.42
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.61%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

6.75

ETF Profile

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.
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.

Peers

Peers

iShares Preferred and Income Securities ETF
PFF
iShares Preferred and Income Securities ETF
Exp. Ratio
0.4599%
0.4599%
YTM
—
—
1Y Return
5.04%
5.04%
First Trust Preferred Securities and Income ETF
FPE
F
Exp. Ratio
0.84%
0.84%
YTM
—
—
1Y Return
3.4%
3.4%
Invesco Preferred ETF
PGX
Invesco Preferred ETF
Exp. Ratio
0.5%
0.5%
YTM
—
—
1Y Return
11.01%
11.01%
Invesco Variable Rate Preferred ETF
VRP
Invesco Variable Rate Preferred ETF
Exp. Ratio
0.5%
0.5%
YTM
7.23%
7.23%
1Y Return
1.5%
1.5%
Virtus InfraCap U.S. Preferred Stock
PFFA
Virtus InfraCap U.S. Preferred Stock
Exp. Ratio
2.52%
2.52%
YTM
—
—
1Y Return
6.02%
6.02%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPreferred Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X Variable Rate Preferred ETF $322.30M0.25%-4.96%
iShares Preferred and Income Securities ETF$12.67B0.4599%-5.04%
First Trust Preferred Securities and Income ETF$6.21B0.84%-3.40%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
    Holdings3.52 %
    7.125% Fixed-Rate Reset Subordinated Debentures due 2052
    RZC

    Holdings

    3.52 %

    —
  • Apollo Global Management Inc.
    Sector: Financial Services
    Holdings3.05 %
    Apollo Global Management Inc.
    APOS

    Holdings

    3.05 %

    Financial Services
  • KeyCorp Depositary Shares Series E
    Sector: Other
    Holdings2.97 %
    KeyCorp Depositary Shares Series E
    KEY.P-I

    Holdings

    2.97 %

    Other
  • Jackson Financial Inc.
    Sector: Financial Services
    Holdings2.78 %
    Jackson Financial Inc.
    JXN.PA

    Holdings

    2.78 %

    Financial Services
  • Banc of California Inc.
    Sector: Financial Services
    Holdings2.55 %
    Banc of California Inc.
    BANC.PF

    Holdings

    2.55 %

    Financial Services
  • The Allstate Corporation
    Sector: Real Estate
    Holdings2.51 %
    The Allstate Corporation
    ALL.PB

    Holdings

    2.51 %

    Real Estate
  • CHS Inc CM Pref
    Sector: Consumer Defensive
    Holdings2.29 %
    CHS Inc CM Pref
    CHSCM

    Holdings

    2.29 %

    Consumer Defensive
  • Fifth Third Bancorp
    Sector: Financial Services
    Holdings2.27 %
    Fifth Third Bancorp
    FITBI

    Holdings

    2.27 %

    Financial Services
  • Wintrust Financial Corporation
    Sector: Financial Services
    Holdings2.19 %
    Wintrust Financial Corporation
    WTFCN

    Holdings

    2.19 %

    Financial Services
  • CHS Inc CN Pref
    Sector: Consumer Defensive
    Holdings2.04 %
    CHS Inc CN Pref
    CHSCN

    Holdings

    2.04 %

    Consumer Defensive

Frequently asked questions

  1. Global X Variable Rate Preferred ETF (PFFV) is currently trading at $21.90. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Global X Variable Rate Preferred ETF (PFFV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Global X Variable Rate Preferred ETF (PFFV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Global X Variable Rate Preferred ETF (PFFV) is 0.25%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Global X Variable Rate Preferred ETF (PFFV)’s top holdings currently include 7.125% Fixed-Rate Reset Subordinated Debentures due 2052, Apollo Global Management Inc., and KeyCorp Depositary Shares Series E. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Global X Variable Rate Preferred ETF (PFFV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Global X Variable Rate Preferred ETF (PFFV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Global X Variable Rate Preferred ETF (PFFV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Global X Variable Rate Preferred ETF (PFFV)’s current assets under management (AUM) are $322.3M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Global X Variable Rate Preferred ETF (PFFV) with iShares Preferred and Income Securities ETF (PFF), First Trust Preferred Securities and Income ETF (FPE), and Invesco Preferred ETF (PGX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Global X Variable Rate Preferred ETF (PFFV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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