Global X Variable Rate Preferred ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | PFFV close |
|---|---|
| Jul 27, 2026 | $22.03 |
| Jul 28, 2026 | $22.02 |
| Jul 29, 2026 | $22.01 |
| Jul 30, 2026 | $22.08 |
| Jul 31, 2026 | $22.07 |
| Aug 3, 2026 | $21.96 |
| Aug 4, 2026 | $21.98 |
| Aug 5, 2026 | $22.01 |
| Aug 6, 2026 | $21.96 |
| Aug 7, 2026 | $22.02 |
| Aug 10, 2026 | $21.99 |
| Aug 11, 2026 | $21.99 |
| Aug 12, 2026 | $22.03 |
| Aug 13, 2026 | $22.05 |
| Aug 14, 2026 | $22.04 |
| Aug 17, 2026 | $22.03 |
| Aug 18, 2026 | $22.00 |
| Aug 19, 2026 | $22.05 |
| Aug 20, 2026 | $21.97 |
| Aug 21, 2026 | $22.00 |
| Aug 24, 2026 | $22.01 |
| Aug 25, 2026 | $22.09 |
| Aug 26, 2026 | $22.05 |
| Aug 27, 2026 | $22.08 |
| Aug 28, 2026 | $22.07 |
| Aug 31, 2026 | $22.02 |
| Sep 1, 2026 | $21.91 |
| Sep 2, 2026 | $21.90 |
| Sep 3, 2026 | $21.91 |
| Sep 4, 2026 | $21.93 |
| Sep 8, 2026 | $21.89 |
| Sep 9, 2026 | $21.90 |
| Sep 10, 2026 | $21.81 |
| Sep 11, 2026 | $21.83 |
| Sep 14, 2026 | $21.84 |
| Sep 15, 2026 | $21.82 |
| Sep 16, 2026 | $21.87 |
| Sep 17, 2026 | $21.90 |
| Sep 18, 2026 | $21.88 |
| Sep 21, 2026 | $21.95 |
| Sep 22, 2026 | $21.88 |
| Sep 23, 2026 | $21.84 |
| Sep 24, 2026 | $21.82 |
| Sep 25, 2026 | $21.81 |
| Sep 28, 2026 | $21.74 |
| Sep 29, 2026 | $21.77 |
| Sep 30, 2026 | $21.79 |
| Oct 1, 2026 | $21.70 |
| Oct 2, 2026 | $21.66 |
| Oct 5, 2026 | $21.63 |
| Oct 6, 2026 | $21.57 |
| Oct 7, 2026 | $21.46 |
| Oct 8, 2026 | $21.50 |
| Oct 9, 2026 | $21.53 |
| Oct 12, 2026 | $21.45 |
| Oct 13, 2026 | $21.51 |
| Oct 14, 2026 | $21.35 |
| Oct 15, 2026 | $21.47 |
| Oct 16, 2026 | $21.46 |
| Oct 19, 2026 | $21.38 |
| Oct 20, 2026 | $21.61 |
| Oct 21, 2026 | $21.40 |
| Oct 22, 2026 | $21.38 |
| Oct 23, 2026 | $21.32 |
| Oct 26, 2026 | $21.27 |
Weekly net flows, 3M
Net inflow over the range: +$6M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| May 20 | −$570K |
| May 27 | $484K |
| Jun 3 | $1.4M |
| Jun 10 | $1.7M |
| Jun 17 | −$1.2M |
| Jun 24 | $1.5M |
| Jul 1 | $498.3K |
| Jul 8 | −$1.2M |
| Jul 15 | $6K |
| Jul 22 | $1.3M |
| Jul 29 | $1.3M |
| Aug 5 | $1.7M |
| Aug 12 | −$468.5K |
| Aug 19 | −$731.7K |
Recent fund-flow records are unavailable, while the price has returned -4.3% so far this year. At 0.25% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FCNCAFIRST CITIZENS BANCSHARES | 1.92% | $2345.61 | -1.3% | ||
| 2 | GSGOLDMAN SACHS GROUP | 1.50% | $893.28 | +2.0% | ||
| 3 | MSMORGAN STANLEY | 4.40% | $183.49 | +2.2% | ||
| 4 | RGAREINSURANCE GROUP OF AMERICA | 3.67% | $265.15 | +0.5% | ||
| 5 | ALLALLSTATE | 2.69% | $255.95 | +1.1% | ||
| 6 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 2.54% | $147.18 | +1.3% | ||
| 7 | JXNJACKSON FINANCIAL | 2.94% | $132.64 | +1.9% | ||
| 8 | APOAPOLLO GLOBAL MANAGEMENT | 3.20% | $114.37 | +1.4% | ||
| 9 | WTFCWINTRUST FINANCIAL | 2.28% | $151.17 | +0.3% | ||
| 10 | METMETLIFE | 2.69% | $100.04 | +1.2% | ||
| 11 | SYFSYNCHRONY FINANCIAL | 2.66% | $74.83 | +1.6% | ||
| 12 | VOYAVOYA FINANCIAL | 1.46% | $96.56 | +0.8% | ||
| 13 | CFGCITIZENS FINANCIAL GROUP | 2.02% | $65.37 | +0.4% | ||
| 14 | WALWESTERN ALLIANCE BANCORPORATION | 1.57% | $75.44 | -0.9% | ||
| 15 | FITBFIFTH THIRD BANCORP | 2.09% | $53.10 | +0.2% |
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- Utilities100%
- Cash & Others100%
- Finance88.28%
- Financial Services74.9%
- Real Estate12.09%
- Other10.68%
- Industrial Services4.1%
- Industrials2.33%
- Distribution Services2.32%
- Government1.6%
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 100% |
| Cash & Others | 100% |
| Finance | 88.28% |
| Financial Services | 74.9% |
| Real Estate | 12.09% |
| Other | 10.68% |
| Industrial Services | 4.1% |
| Industrials | 2.33% |
| Distribution Services | 2.32% |
| Government | 1.6% |
Country weights
- United States100%
- Bermuda13.13%
- Other7.3%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 13.13% |
| Other | 7.3% |
| 1 week | -1.6% |
| 1 month | -2.5% |
| 3 months | -3.3% |
| 6 months | -4.7% |
| YTD | -4.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $18.6K |
| Nov | −$758.1K |
| Dec | −$3M |
| Jan | $13.4M |
| Feb | $14.7M |
| Mar | −$7.1M |
| Apr | $9.9M |
| May | −$8.7M |
| Jun | $3.4M |
| Jul | $1.9M |
| Aug | $504K |
The top holding is 4.4% of the book; the top ten carry 30%. Spread across 34+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $17M | $14M |
| BAC BANK OF AMERICA | $7M | $4M |
| MS MORGAN STANLEY | $4M | $3M |
| APO APOLLO GLOBAL MANAGEMENT | $962,401 | $1M |
| FCNCA FIRST CITIZENS BANCSHARES | $152,737 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PFFV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 159× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -22bp on fee · 72× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 126× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -21bp on fee · 93× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 73× the assets · +$412M in over the month | Head-to-head |