Dividend-adjusted total return · S&P 500 uses VOO · Jun 25, 2020 – Nov 4, 2026PFFVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −1.2% | −1.9% | +1.2% | +0.8% | +22.5% | +8.0% | +30.3% |
| 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
- $335M
- Expense ratio
- 0.25%
- Distribution yield
- 8.3%
- NAV
- $21.04
- Volume
- 298K
- Avg. volume 30D
- 207K
- High today
- $21.20
- Low today
- $21.04
- Previous close
- $21.00
- 52-week high
- $22.90
- 52-week low
- $20.97
- Our risk indicator
- 4/5
PFFV in One Breath
PFFV Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in PFFV
5Y$10,000 in PFFV became
$10,801
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PFFV’s Top Holdings
TodayMS 5.0041 PERPMs 5.0041 Perp (b1802m4)4.4%RGA 7 1/8 103.8%KEY 6.2 PERP3.2%APO 7 5/8 093.2%JXN 8 PERP (3.0%NLY 9.29518 2.9%SYF 8 1/4 PE2.7%ALL 7.46718 2.7%USB 4.9041 P2.7%MET 5.15616 2.7%BNY 6.15 PER2.6%GS 4.68873 P2.6%FITB 7.671222.3%WTFC 7 7/8 P2.3%BAC 6.45 12/2.3%CHSINC 6 3/42.3%RF 6.95 PERP2.3%RF 5.7 PERP 2.2%FITB 6 7/8 P2.1%CHSINC 7.1 P2.1%CFG 6ATH 635 more
MS 5.0041 PE4.4%RGA 7 1/8 103.8%KEY 6.2 PERP3.2%APO 7 5/8 093.2%JXN 8 PERP (3.0%NLY 9.29518 2.9%SYF 8 1/4 PE2.7%ALL 7.46718 2.7%USB 4.9041 P2.7%MET 5.15616 2.7%45 more
Other
Global X PFFV · 57 holdings · tile size = share of the fund · as of Nov 4, 2026
What PFFV Holds
TodayUtilities100.0%
[…]
Other holdings100.4%
MS 5.0041 4.4 · RGA 7 1/8 3.8 · KEY 6.2 PE 3.2 · APO 7 5/8 3.2 · JXN 8 PERP 3.0 · NLY 9.2951 2.9 · SYF 8 1/4 2.7
Global X PFFV · share of the fund by sector · as of Nov 4, 2026
Ms’ Share of PFFV
Today4.4%
$44 of every $1,000 in PFFV is Ms
Ms held by PFFV
$14.8M
Global X PFFV · each square = $10 of $1,000 · as of Nov 4, 2026
PFFV’s Size vs Its Peers
Today$335Mthe largest ETF
AUM · PFFV and the 0 largest peers · Nov 5, 2026
PFFV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PFFV
57 holdings · as of Nov 4, 2026PFFV
Global X - Variable Rate Preferred ETF
TodayUtilities100.0%Other100.4%MS 5.0041 4.4%RGA 7 1/8 3.8%KEY 6.2 Pe3.2%APO 7 5/8 3.2%44 more holdings59.3% of the fund
Utilities100.0%Other100.4%52 more holdings80.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | MS 5.0041 Perp (b1802m4) | 4.42% |
| 2 | — | RGA 7 1/8 10/15/52 (BMG9SY4) | 3.76% |
| 3 | — | KEY 6.2 Perp (bplpqt9) | 3.19% |
| 4 | — | APO 7 5/8 09/15/53 (BQC5ZW1) | 3.16% |
| 5 | — | JXN 8 Perp (bmw6vl7) | 2.98% |
| 6 | — | NLY 9.29518 Perp (bd0b1y4) | 2.85% |
| 7 | — | SYF 8 1/4 Perp (bsnwt01) | 2.74% |
| 8 | — | ALL 7.46718 01/15/53 (B87XV26) | 2.73% |
| 9 | — | USB 4.9041 Perp (b125qn4) | 2.71% |
| 10 | — | MET 5.15616 Perp (b0b87w3) | 2.70% |
UtilitiesOther
Global X PFFV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.4%
How It Compares
PFFV
Global X - Variable Rate Preferred ETF’s Peers
YTDPFFV has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
PFFV vs VOO
YTDPFFV · Global X - Variable Rate Preferred
+1.2%
VOO · S&P 500
+13.4%
Gap
12.2 pts
Global X PFFV and Vanguard VOO · YTD total return · as of Nov 5, 2026
PFFV vs Its Peer Average
YTDPFFVAvsBPeer average
1D+0.9%[…]
1M−1.2%[…]
3M−1.9%[…]
YTD+1.2%[…]
1Y+0.8%[…]
3Y+22.5%[…]
5Y+8.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PFFV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.35%
Deepest drop · 1Y−3.2%
Lowest point · 5Y−15.6%
52-week range
$21.18
$20.97−7.5% from the high$22.90
Global X PFFV · past-year price moves · as of Nov 5, 2026
PFFV
Fund Facts
Today2020launched Jun 22
Tracks[…]
Exchange · CUSIPAMEX · 37954Y376
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Global X PFFV · fund facts · as of Nov 5, 2026
PFFV
Payouts by Year
6Y$0.13per share, Nov 2026
Distribution yield8.3%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.77 a share
Global X PFFV · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$21.04
Premium / discount[…]
Median spread · 30D[…]
Volume today298K
Average volume · 30D207K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
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 | $0.13 |
| Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Sep 1, 2026 | Sep 4, 2026 | $0.13 |
| Aug 3, 2026 | Aug 6, 2026 | $0.13 |
| Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| Jun 1, 2026 | Jun 4, 2026 | $0.13 |
| May 1, 2026 | May 6, 2026 | $0.13 |
| Apr 1, 2026 | Apr 7, 2026 | $0.13 |
| Mar 2, 2026 | Mar 5, 2026 | $0.13 |
| Feb 2, 2026 | Feb 5, 2026 | $0.14 |
| Dec 30, 2025 | Jan 7, 2026 | $0.31 |
| Dec 1, 2025 | Dec 8, 2025 | $0.14 |
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