Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026PFFDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −3.4% | −7.9% | −5.9% | −5.8% | +16.5% | −10.7% | +15.5% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.23%
- Distribution yield
- 7.1%
- NAV
- $16.89
- Volume
- 1.7M
- Avg. volume 30D
- 1.7M
- High today
- $16.97
- Low today
- $16.85
- Previous close
- $16.91
- 52-week high
- $19.65
- 52-week low
- $16.85
- Our risk indicator
- 4/5
PFFD in One Breath
PFFD Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in PFFD
5Y$10,000 in PFFD became
$8,935
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
PFFD’s Top Holdings
TodayBA 6 10/15/27 Ba 6 10/15/27 (brblc59)4.2%SMCI 7 06/013.6%ORCL 6 1/2 03.4%WFC 7 1/2 PE2.3%GOOGL 6 1/4 2.2%GOOGL 6 1/4 2.2%C 10.6936 101.9%KKR 6 1/4 031.7%NEE 7 3/8 021.6%MCHP 7 1/2 01.5%SO 7 1/8 12/1.5%BAC 7 1/4 PE1.4%NEE 7.234 111.1%JPM 6 PERP (1.1%ARES 6 3/4 11.0%BRKR 6 3/8 01.0%JPM 5 3/4 PE0.9%PCG 6 12/01/0.8%T 4 3/4 PERP0.8%PPL 7 02/15/0.8%JPM 4.2 PERP0.8%JPM 4 5/8 PE0.8%
BA 6 10/15/27 Ba 6 10/15/27 (brblc59)4.2%SMCI 7 06/013.6%ORCL 6 1/2 03.4%WFC 7 1/2 PE2.3%GOOGL 6 1/4 2.2%GOOGL 6 1/4 2.2%C 10.6936 101.9%KKR 6 1/4 031.7%NEE 7 3/8 021.6%MCHP 7 1/2 01.5%SO 7 1/8 12/1.5%BAC 7 1/4 PE1.4%
Other
Global X PFFD · 237 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What PFFD Holds
TodayUtilities84.9%
[…]
Technology9.8%
[…]
Industrials5.3%
[…]
Other holdings73.8%
BA 6 10/15 4.2 · SMCI 7 06/ 3.6 · ORCL 6 1/2 3.4 · WFC 7 1/2 2.3 · GOOGL 6 1/ 2.2 · GOOGL 6 1/ 2.2 · C 10.6936 1.9
Global X PFFD · share of the fund by sector · as of Nov 3, 2026
Ba’s Share of PFFD
Today4.2%
$42 of every $1,000 in PFFD is Ba
Ba held by PFFD
$75.9M
Global X PFFD · each square = $10 of $1,000 · as of Nov 3, 2026
PFFD’s Share of Large Cap ETFs
Today0.2%
of the $850B in 307 Large cap ETFs
$1.8B0.2%
$87.6B10.3%
$47.8B5.6%
$713B83.9%
Large cap ETF AUM · Nov 4, 2026
PFFD Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside PFFD
237 holdings · as of Nov 3, 2026PFFD
Global X - U.S. Preferred ETF
TodayUtilities84.9%Technology9.8%Industrials5.3%Other73.8%BA 6 10/154.2%Smci 7 06/3.6%Orcl 6 1/23.4%86 more holdings44.2% of the fund
Utilities84.9%Technology9.8%Industrials5.3%Other73.8%94 more holdings55.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BA 6 10/15/27 (brblc59) | 4.17% |
| 2 | — | Smci 7 06/01/29 (bwrxgq3) | 3.64% |
| 3 | — | Orcl 6 1/2 01/15/29 (bttq6b4) | 3.37% |
| 4 | — | WFC 7 1/2 Perp (b3krsw9) | 2.30% |
| 5 | — | Googl 6 1/4 05/15/29 (bx59j50) | 2.20% |
| 6 | — | Googl 6 1/4 05/15/29 (bx59j61) | 2.20% |
| 7 | — | C 10.6936 10/30/40 (B3Z1BZ0) | 1.87% |
| 8 | — | KKR 6 1/4 03/01/28 (BN72V73) | 1.65% |
| 9 | — | NEE 7 3/8 02/15/29 (bwtwyl9) | 1.61% |
| 10 | — | Mchp 7 1/2 03/15/28 (bttrkk4) | 1.51% |
UtilitiesTechnologyIndustrialsOther
Global X PFFD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 34.9%
How It Compares
PFFD
Global X - U.S. Preferred ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PFFD head to head with DFAC →DFAC vs PFFD
YTDYear to date
DFAC wins+20.0 pts
Past year
DFAC wins+21.8 pts
Fee
DFAC winslower fee
Yield
PFFD wins+6.2 pts
AUM
DFAC48.1× more
3–1DFAC wins
Dimensional DFAC and Global X PFFD · year-to-date · as of Nov 4, 2026 · AUM not scored
PFFD vs VOO
YTDPFFD · Global X - U.S. Preferred
−5.9%
VOO · S&P 500
+11.5%
Gap
17.4 pts
Global X PFFD and Vanguard VOO · YTD total return · as of Nov 4, 2026
PFFD vs Its Peer Average
YTDPFFDAvsBPeer average
1D−0.3%+0.2%
1M−3.4%−1.7%
3M−7.9%−1.7%
YTD−5.9%+11.3%
1Y−5.8%+12.0%
3Y+16.5%+76.2%
5Y−10.7%+57.5%
0–7Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
PFFD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y7.76%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−23.3%
52-week range
$16.86
$16.85−14.2% from the high$19.65
Global X PFFD · past-year price moves · as of Nov 4, 2026
PFFD
Fund Facts
Today2017launched Sep 11
Tracks[…]
Exchange · CUSIPAMEX · 37954Y657
StructureETF
Leverage1x
Cost on $10,000$23 a year
Go deeper
Global X PFFD · fund facts · as of Nov 4, 2026
PFFD
Payouts by Year
6Y$0.10per share, Nov 2026
Distribution yield7.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.20 a share
Global X PFFD · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$16.89
Premium / discount[…]
Median spread · 30D[…]
Volume today1.7M
Average volume · 30D1.7M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.23%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$23.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.10 |
| Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Sep 1, 2026 | Sep 4, 2026 | $0.10 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.10 |
| Apr 1, 2026 | Apr 7, 2026 | $0.10 |
| Mar 2, 2026 | Mar 5, 2026 | $0.10 |
| Feb 2, 2026 | Feb 5, 2026 | $0.10 |
| Dec 30, 2025 | Jan 7, 2026 | $0.10 |
| Dec 1, 2025 | Dec 8, 2025 | $0.10 |
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