Global X - U.S. Preferred ETFPFFD

Global XUS Stock StylesLarge Cap#683 of 701 by YTD

$17.17

+1.8% last session

−4.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PFFDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−1.7%	−5.7%	−4.1%	−4.0%	+18.5%	−9.1%	+17.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.23%
Distribution yield: 7.0%
NAV: $16.87
Volume: 1.9M
Avg. volume 30D: 1.7M
High today: $17.20
Low today: $17.00
Previous close: $16.86
52-week high: $19.65
52-week low: $16.85
Our risk indicator: 4/5

PFFD in One Breath

PFFD Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#252PFFDGlobal X−4.1%$1.8B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in PFFD

$10,000 in PFFD became

$9,089

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PFFD’s Top Holdings

Today

BA 6 10/15/27 Ba 6 10/15/27 (brblc59)4.2%SMCI 7 06/013.5%ORCL 6 1/2 03.3%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 01.6%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%

Other

Global X PFFD · 237 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PFFD Holds

Today

Utilities84.9%

[…]

Technology9.8%

[…]

Industrials5.3%

[…]

Other holdings73.8%

BA 6 10/15 4.2 · SMCI 7 06/ 3.5 · ORCL 6 1/2 3.3 · 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 4, 2026

Ba’s Share of PFFD

Today

4.2%

$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 4, 2026

PFFD’s Share of Large Cap ETFs

Today

0.2%

of the $859B in 307 Large cap ETFs

PFFD$1.8B0.2%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$720B83.8%

Large cap ETF AUM · Nov 5, 2026

PFFD Fee per $100 vs Peers

Today

$0.23a year
per $100

$23 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

PFFD$0.23

Expense ratio · Large cap peers · Nov 5, 2026

Inside PFFD

237 holdings · as of Nov 4, 2026

PFFD

Global X - U.S. Preferred ETF

Today

Utilities84.9%Technology9.8%Industrials5.3%Other73.8%BA 6 10/154.2%Smci 7 06/3.5%Orcl 6 1/23.3%86 more holdings44.4% of the fund

Utilities84.9%Technology9.8%Industrials5.3%Other73.8%94 more holdings56.2% of the fund

#	Ticker	Company	Weight ▼
1	—	BA 6 10/15/27 (brblc59)	4.17%
2	—	Smci 7 06/01/29 (bwrxgq3)	3.48%
3	—	Orcl 6 1/2 01/15/29 (bttq6b4)	3.26%
4	—	WFC 7 1/2 Perp (b3krsw9)	2.31%
5	—	Googl 6 1/4 05/15/29 (bx59j50)	2.19%
6	—	Googl 6 1/4 05/15/29 (bx59j61)	2.19%
7	—	C 10.6936 10/30/40 (B3Z1BZ0)	1.87%
8	—	KKR 6 1/4 03/01/28 (BN72V73)	1.68%
9	—	NEE 7 3/8 02/15/29 (bwtwyl9)	1.62%
10	—	Mchp 7 1/2 03/15/28 (bttrkk4)	1.57%

UtilitiesTechnologyIndustrialsOther

Global X PFFD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.7%

How It Compares

PFFD

Global X - U.S. Preferred ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
PFFD	Global XThis fundRead Desk	0.23%	−4.1%	−4.0%	$1.8B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PFFD head to head with DFAC →

DFAC vs PFFD

YTD

DFACDimensional · Large capPFFDGlobal X · Large cap

Year to date

+15.8%

−4.1%

DFAC wins+19.9 pts

Past year

+17.7%

−4.0%

DFAC wins+21.7 pts

Fee

0.21%

0.23%

DFAC winslower fee

Yield

0.9%

7.0%

PFFD wins+6.1 pts

AUM

$89.2B

$1.8B

DFAC49.0× more

3–1DFAC wins

Dimensional DFAC and Global X PFFD · year-to-date · as of Nov 5, 2026 · AUM not scored

PFFD vs VOO

YTD

PFFD · Global X - U.S. Preferred

−4.1%

VOO · S&P 500

+13.4%

Gap

17.5 pts

Global X PFFD and Vanguard VOO · YTD total return · as of Nov 5, 2026

PFFD vs Its Peer Average

YTD

PFFDAvsBPeer average

1D+1.8%+1.1%

1M−1.7%−1.2%

3M−5.7%−0.5%

YTD−4.1%+12.3%

1Y−4.0%+13.1%

3Y+18.5%+76.8%

5Y−9.1%+60.9%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

PFFD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.98%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−23.3%

52-week range

$17.17

$16.85−12.6% from the high$19.65

Global X PFFD · past-year price moves · as of Nov 5, 2026

PFFD

Fund Facts

Today

2017launched Sep 11

Tracks[…]

Exchange · CUSIPAMEX · 37954Y657

StructureETF

Leverage1x

Cost on $10,000$23 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X PFFD · fund facts · as of Nov 5, 2026

PFFD

Payouts by Year

$0.10per share, Nov 2026

Distribution yield7.0%

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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$16.87

Premium / discount[…]

Median spread · 30D[…]

Volume today1.9M

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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