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PFFV ETF · Global X Variable Rate Preferred ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.86% | +0.39% | +5.83% | +22.74% | +12.33% | +2.79% | +2.79% | +1.52% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.39% | +5.83% | +22.74% | +12.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PFFV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PFFV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.46B |
SHLD | Global X Defense Tech ETF | €7.4B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.01B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €6.98B |
COPX | Global X Copper Miners ETF | €6.55B |
Frequently asked questions about PFFV
What does Global X Variable Rate Preferred ETF, PFFV, invest in?
PFFV is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does PFFV replicate?
PFFV tracks the ICE U.S. Variable Rate Preferred Securities Index USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PFFV?
PFFV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was PFFV launched?
PFFV was introduced to the market on June 22, 2020. It trades on United States
Who is the ETF issuer of PFFV?
Global X Variable Rate Preferred ETF, PFFV, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of PFFV?
PFFV oversees €253M in assets as of April 16, 2026.
How has PFFV performed lately?
Based on data from April 16, 2026, PFFV returned 0.86% over the past month, 0.39% over the last three months and 1.52% year-to-date.
What are the latest inflows or outflows for PFFV?
As of April 16, 2026, PFFV recorded net flows of +€371K over the last month and +€8.6M year-to-date.
Does PFFV distribute dividends?
PFFV follows a distributing dividend policy, meaning it pays out income to investors. As of April 16, 2026, its 12-month trailing yield was 8.17%.
What are the main country or region exposures of PFFV?
As of February 28, 2026, PFFV has significant geographic allocations in USA.
In which sector or theme does PFFV invest in?
As of February 28, 2026, PFFV focuses largely on Financials, Banks and Insurance and reinsurance.
How many securities does PFFV hold and how diversified is it?
As of February 28, 2026, PFFV holds 55 positions in its portfolio, with 42.99% of assets concentrated in its top 15 holdings.
What are the main positions in PFFV?
As of February 28, 2026, PFFV top three holdings include MORGAN STANLY DS RPT 1/1000 SR A PRF, Reinsurance Group of America, 7.125% 15oct2052, USD and Apollo Asset Management, 7.625% 15sep2053, USD.
What is the base currency of PFFV?
The base currency of PFFV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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