Global X Variable Rate Preferred ETF

Global X Variable Rate Preferred ETF (PFFV)

Description

The investment seeks to track the performance of the ICE U.S. Variable Rate Preferred Securities Index. The PFFV ETF contains 0 constituents. It is focused on blend holdings in the region.

Price $22.35 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	6.1%
Expense ratio	0.25%
Average spread	0.268%
1Y roundtrip cost	0.518%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-2.8%	-2.3%	-0.1%	-2.5%	-0.4%	-3.1%	4.0%	-3.0%	-2.6%	-4.3%			-17.2%
2021	-1.1%	-0.8%	3.7%	0.9%	1.1%	2.0%	0.2%	0.1%	-0.0%	0.7%	-2.5%	2.3%	6.3%
2020							4.5%	2.8%	-0.8%	-0.5%	4.9%	2.7%	13.5%
	-3.9%	-3.1%	3.6%	-1.7%	0.6%	-1.2%	8.6%	-0.2%	-3.4%	-4.1%	2.4%	5.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.12	0.12	0.12	0.12	0.12	0.12	0.12		0.12			1.00
2021		0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	1.33
2020								0.12	0.12	0.12	0.12	0.12	0.61
	0.00	0.25	0.25	0.25	0.25	0.25	0.25	0.37	0.24	0.37	0.24	0.24

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	PFFV	PFF	PFFR	PFLD	SPFF	VRP
Product name	Global X Variable Rate Preferred ETF	iShares U.S. Preferred Stock ETF	InfraCap REIT Preferred ETF	AAM Low Duration Preferred & Income Securities ETF	SuperIncome Preferred ETF	PowerShares Variable Rate Preferred Portfolio ETF
Issuer	Global X	iShares	InfraCap	AAM	Global X	Invesco
Price	$22.35	$30.13	$16.245	$20.5	$9.45	$21.75
Expense Ratio	0.25%	0.46%	0.45%	0.45%	0.58%	0.5%
Average Spread	0.268%	0.033%	0.492%	0.195%	0.212%	0.046%
AUM	$69,061,700	$15,690,100,000	$58,567,700	$77,199,400	$185,447,000	$1,660,810,000
Shares	3,090,007	520,745,547	3,605,274	3,765,823	19,624,060	76,359,112
Average Daily Volume	78,903	3,914,560	10,473	41,930	101,497	535,450
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-06-22	2007-03-26	2017-02-07	2019-11-19	2012-07-17	2014-05-01
Index Tracked	ICE U.S. Variable Rate Preferred Securities Index	ICE Exchange-Listed Preferred & Hybrid Securities Index	Indxx REIT Preferred Stock Index	ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index	S&P Enhanced Yield North American Preferred Stock Index	N/A
Category	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds
Asset Class	Preferred Stock	Preferred Stock	Preferred Stock	Multi-Asset	Preferred Stock	Multi-Asset
Asset Class Size
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region
Countries	U.S.	U.S.	U.S.	U.S.	Broad	U.S.
Annual Dividend Rate	$1.363	$1.642	$1.495	$1.047	$0.684	$1.079
Annual Dividend Yield	0.061%	0.054%	0.092%	0.051%	0.072%	0.050%
Number of Holdings	0	201	0	0	0	0
YTD Return	-16.16%	-20.74%	-27.51%	-15.42%	-15.39%	-12.81%
Beta	0.25	-0.03	-0.35	0.32	-0.53	0.14
Upside Beta	-0.05	-0.12	-0.37	0.13	-0.04	0.06
Downside Beta	-0.36	0.07	-0.44	-0.81	0.32	-0.13
Volatility 1Y	10.42%	12.41%	12.25%	9.21%	9.65%	6.56%
Sharpe Ratio 3Y	0.00	-0.35	-0.46	0.00	-0.22	-0.17
Treynor Ratio 3Y	0.00	0.14	0.03	0.00	0.01	-0.02

Securities Database