Global XUS Stock StylesLarge Cap#669 of 701 by YTD

Global X - U.S. Preferred ETFPFFD

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$16.91+0.5%

+$0.09 · Nov 6 close

Buy

AUM: $1.9B
Fee: 0.23%
Yield: 7.1%

Bumpy · 1Y: 0.6×S&P
Volume: 1.9M
NAV: $16.92

What's insideAll 239 →

BA 6 10/15/27 (BRBLC59) 4.2%SMCI 7 06/01/29 (BWRXGQ3) 3.0%ORCL 6 1/2 01/15/29 (BTTQ6B4) 3.0%WFC 7 1/2 PERP (B3KRSW9) 2.3%

52-week range14% below the high

$16.76$19.65

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−2.7%	−7.3%	−5.6%	−5.2%	+14.1%	−10.6%	+15.8%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PFFD in One Breath

PFFD Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#250PFFDGlobal X−5.6%$1.9B

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in PFFD

$10,000 in PFFD became

$8,938

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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 06/013.0%ORCL 6 1/2 03.0%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 3/8 021.7%SO 7 1/8 12/1.5%BAC 7 1/4 PE1.4%MCHP 7 1/2 01.3%NEE 7.234 111.2%JPM 6 PERP (1.1%ARES 6 3/4 11.0%BRKR 6 3/8 01.0%JPM 5 3/4 PE0.9%T 4 3/4 PERP0.9%PCG 6 12/01/0.8%PPL 7 02/15/0.8%JPM 4.2 PERP0.8%COF 5 PERP (0.8%

Other

Global X PFFD · 237 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What PFFD Holds

Today

Utilities84.9%

[…]

Technology9.8%

[…]

Industrials5.3%

[…]

Other holdings73.2%

BA 6 10/15 4.2 · SMCI 7 06/ 3.0 · ORCL 6 1/2 3.0 · 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 6, 2026

Ba’s Share of PFFD

Today

4.2%

$42 of every $1,000 in PFFD is Ba

Ba held by PFFD

$77.6M

Global X PFFD · each square = $10 of $1,000 · as of Nov 6, 2026

PFFD’s Share of Large Cap ETFs

Today

0.2%

of the $833B in 308 Large cap ETFs

PFFD$1.9B0.2%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$699B83.9%

Large cap ETF AUM · Nov 8, 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 8, 2026

Inside PFFD

237 holdings · as of Nov 6, 2026

PFFD

Global X - U.S. Preferred ETF

Today

Utilities84.9%Technology9.8%Industrials5.3%Other73.2%BA 6 10/154.2%Smci 7 06/3.0%Orcl 6 1/23.0%86 more holdings44.6% of the fund

Utilities84.9%Technology9.8%Industrials5.3%Other73.2%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)	3.04%
3	—	Orcl 6 1/2 01/15/29 (bttq6b4)	3.03%
4	—	WFC 7 1/2 Perp (b3krsw9)	2.32%
5	—	Googl 6 1/4 05/15/29 (bx59j50)	2.22%
6	—	Googl 6 1/4 05/15/29 (bx59j61)	2.21%
7	—	C 10.6936 10/30/40 (B3Z1BZ0)	1.87%
8	—	KKR 6 1/4 03/01/28 (BN72V73)	1.71%
9	—	NEE 7 3/8 02/15/29 (bwtwyl9)	1.68%
10	—	SO 7 1/8 12/15/28 (bmhxrd7)	1.46%

See all 239 holdings ↓

UtilitiesTechnologyIndustrialsOther

Global X PFFD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 34.0%

All PFFD Holdings

239 holdings · as of Nov 6, 2026

PFFD

PFFD’s Holdings

Today

#
1	—BA 6 10/15/27 (brblc59)	4.17%	$417.04	1.4M	$77.4M
2	—Smci 7 06/01/29 (bwrxgq3)	3.04%	$304.13	1.2M	$56.4M
3	—Orcl 6 1/2 01/15/29 (bttq6b4)	3.03%	$302.99	1.5M	$56.2M
4	—WFC 7 1/2 Perp (b3krsw9)	2.32%	$231.72	41K	$43.0M
5	—Googl 6 1/4 05/15/29 (bx59j50)	2.22%	$221.81	989K	$41.2M
6	—Googl 6 1/4 05/15/29 (bx59j61)	2.21%	$221.32	987K	$41.1M
7	—C 10.6936 10/30/40 (B3Z1BZ0)	1.87%	$187.02	1.3M	$34.7M
8	—KKR 6 1/4 03/01/28 (BN72V73)	1.71%	$171.06	750K	$31.7M
9	—NEE 7 3/8 02/15/29 (bwtwyl9)	1.68%	$167.65	652K	$31.1M
10	—SO 7 1/8 12/15/28 (bmhxrd7)	1.46%	$146.17	569K	$27.1M
11	—BAC 7 1/4 Perp (b2pb3z7)	1.37%	$137.22	22K	$25.5M
12	—Mchp 7 1/2 03/15/28 (bttrkk4)	1.32%	$131.76	437K	$24.5M
13	—NEE 7.234 11/01/27 (brbldx4)	1.16%	$116.17	437K	$21.6M
14	—JPM 6 Perp (bj2kbt6)	1.06%	$106.08	860K	$19.7M
15	—Ares 6 3/4 10/01/27 (br4tw49)	0.98%	$97.57	425K	$18.1M

Global X PFFD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PFFD

Global X - U.S. Preferred ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$43.2B
PFFD	Global XThis fundRead Desk	0.23%	+0.5%	−5.2%	$1.9B

Large cap peers · Today’s and past-year returns · as of Nov 9, 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

+11.4%

−5.6%

DFAC wins+17.0 pts

Past year

+13.8%

−5.2%

DFAC wins+19.0 pts

Fee

0.21%

0.23%

DFAC winslower fee

Yield

0.9%

7.1%

PFFD wins+6.2 pts

AUM

$85.6B

$1.9B

DFAC46.0× more

3–1DFAC wins

Dimensional DFAC and Global X PFFD · year-to-date · as of Nov 9, 2026 · AUM not scored

PFFD vs VOO

YTD

PFFD · Global X - U.S. Preferred

−5.6%

VOO · S&P 500

+8.7%

Gap

14.3 pts

Global X PFFD and Vanguard VOO · Today total return · as of Nov 9, 2026

PFFD vs Its Peer Average

YTD

PFFDAvsBPeer average

1D+0.5%+0.2%

1M−2.7%−3.8%

3M−7.3%−4.4%

YTD−5.6%+8.6%

1Y−5.2%+10.0%

3Y+14.1%+68.2%

5Y−10.6%+53.7%

2–5Peer average wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is PFFD?

View

PFFD

How Bumpy

0.6×the S&P 500’s swings

CalmerBumpierS&P 1×PFFD

Calmest of 7 large cap fundsPFFD

Other large cap funds0.9× to 1.1×

Global X PFFD · daily swings over the past year vs the S&P 500

PFFD

Worst Drop

−9.4%from its Jan 22 high

Still below the high−8.9%

$10,000 at the high is now$9,110

Global X PFFD · fall from the highest close, past year

PFFD

On a Bad Day

0.6×the S&P 500’s fall

PFFD’s worst day: Thursday, Nov 5

PFFD

−2.0%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

Global X PFFD · average move on days the S&P 500 fell

PFFD

Return for the Bumps

1Y#7 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

#3DIASPDR

#4SCHBSchwab

#5IWBiShares

#6DYNFiShares

#7PFFDGlobal X

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

PFFD

Cost

Today

$23a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

PFFD

$23

DYNF

$26

Expense ratio 0.23%, taken from the fund’s value

PFFD

Volatility & Beta

8.2%annual volatility

S&P 500 volatility13.6%

Downside volatility6.1%

Beta vs SPY0.45

Correlation vs SPY0.75

Lowest beta of 7 large cap fundsPFFD

Daily total returns × √252 · past 254 trading days

PFFD

Max Drawdown

−9.4%peak to trough

Peak closeJan 22, 2026

Current drawdown−8.9%

Worst day−2.04% · Nov 5

Closing prices, dividends in

PFFD

Up / Down Capture

55%down capture vs SPY

Down days

55%

Up days

43%

S&P 500

100%

Up ÷ down capture0.78

Up days51.2% (S&P 52.0%)

Average daily move on SPY up days and down days

PFFD

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26
PFFD	−1.13	−1.51	8.2%	−9.4%	0.45	$23

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

PFFD

Trading

Today

−0.06%below its holdings’ value

Close$16.91

NAV$16.92

Fee per $10,000$23 a year

Avg. volume 30D1.7M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

PFFD

Payouts by Year

$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

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$16.92

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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