PFFV Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
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Global X[…]
MS 5.0041 PERP (B1802M4) 4.3%RGA 7 1/8 10/15/52 (BMG9SY4) 3.8%APO 7 5/8 09/15/53 (BQC5ZW1) 3.2%KEY 6.2 PERP (BPLPQT9) 3.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | −0.9% | −2.2% | −4.1% | −0.8% | −1.5% | +15.5% | +5.0% | +27.8% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$43 of every $1,000 in PFFV is Ms
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | MS 5.0041 Perp (b1802m4) | 4.33% |
| 2 | — | RGA 7 1/8 10/15/52 (BMG9SY4) | 3.79% |
| 3 | — | APO 7 5/8 09/15/53 (BQC5ZW1) | 3.19% |
| 4 | — | KEY 6.2 Perp (bplpqt9) | 3.19% |
| 5 | — | JXN 8 Perp (bmw6vl7) | 3.00% |
| 6 | — | NLY 9.33671 Perp (bd0b1y4) | 2.88% |
| 7 | — | ALL 7.50871 01/15/53 (B87XV26) | 2.73% |
| 8 | — | SYF 8 1/4 Perp (bsnwt01) | 2.70% |
| 9 | — | USB 4.9041 Perp (b125qn4) | 2.67% |
| 10 | — | MET 5.15616 Perp (b0b87w3) | 2.63% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —MS 5.0041 Perp (b1802m4) | 4.33% | $433.02 | 814K | $14.7M |
| 2 | —RGA 7 1/8 10/15/52 (BMG9SY4) | 3.79% | $378.55 | 506K | $12.8M |
| 3 | —APO 7 5/8 09/15/53 (BQC5ZW1) | 3.19% | $319.26 | 429K | $10.8M |
| 4 | —KEY 6.2 Perp (bplpqt9) | 3.19% | $318.78 | 439K | $10.8M |
| 5 | —JXN 8 Perp (bmw6vl7) | 3.00% | $299.66 | 403K | $10.2M |
| 6 | —NLY 9.33671 Perp (bd0b1y4) | 2.88% | $288.13 | 383K | $9.8M |
| 7 | —ALL 7.50871 01/15/53 (B87XV26) | 2.73% | $272.98 | 365K | $9.3M |
| 8 | —SYF 8 1/4 Perp (bsnwt01) | 2.70% | $269.65 | 365K | $9.1M |
| 9 | —USB 4.9041 Perp (b125qn4) | 2.67% | $266.93 | 534K | $9.0M |
| 10 | —MET 5.15616 Perp (b0b87w3) | 2.63% | $262.51 | 439K | $8.9M |
| 11 | —BNY 6.15 Perp (btjtly1) | 2.60% | $260.41 | 364K | $8.8M |
| 12 | —GS 4.97946 Perp (b15cks5) | 2.56% | $256.34 | 488K | $8.7M |
| 13 | —Wtfc 7 7/8 Perp (bvk4bn8) | 2.35% | $234.91 | 311K | $8.0M |
| 14 | —Fitb 7.67122 Perp (bh58353) | 2.35% | $234.89 | 314K | $8.0M |
| 15 | —RF 6.95 Perp (bnm9hl5) | 2.35% | $234.79 | 321K | $8.0M |
PFFV has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| PFFV | −1.13 | −1.52 | 4.7% | −4.3% | 0.17 | $25 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |