Global X Variable Rate Preferred ETF (PFFV)
$21.63
▼ -0.03 (-0.14%)
1-day change
$21.58 – $22.09
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.37% | ▼ -0.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.68% | ▼ -0.51% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$3.8M
Quarter ending May 2026
+$10.5M
Trailing 12 months
+$10.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings · Category: EP
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| VALLEY NATIONAL BANCORP | 919794404 | $2.4M | 0.78 | 90,616 | US |
| Truist Financial Corporation | 89832Q810 | $2.1M | 0.69 | 108,331 | US |
| AGNC INVESTMENT CORP. | 00123Q609 | $2.1M | 0.67 | 82,700 | US |
| BANK OF AMERICA CORPORATION | · | $2.0M | 0.64 | 100,258 | US |
Dividends 75 payments
8.19%TTM yield
$1.77TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1300 |
| Sept. 1, 2026 | $0.1300 |
| Aug. 3, 2026 | $0.1310 |
| July 1, 2026 | $0.1310 |
| June 1, 2026 | $0.1310 |
| May 1, 2026 | $0.1310 |
| April 1, 2026 | $0.1310 |
| March 2, 2026 | $0.1310 |
| Feb. 2, 2026 | $0.1380 |
| Dec. 30, 2025 | $0.3120 |
| Dec. 1, 2025 | $0.1380 |
| Nov. 3, 2025 | $0.1380 |
| Oct. 1, 2025 | $0.1380 |
| Sept. 2, 2025 | $0.1380 |
| Aug. 1, 2025 | $0.1390 |
| July 1, 2025 | $0.1390 |
| June 2, 2025 | $0.1390 |
| May 1, 2025 | $0.1390 |
| April 1, 2025 | $0.1390 |
| March 3, 2025 | $0.1400 |
| Feb. 3, 2025 | $0.1400 |
| Dec. 30, 2024 | $0.1980 |
| Dec. 4, 2024 | $0.1460 |
| Nov. 5, 2024 | $0.1460 |
| Oct. 3, 2024 | $0.1450 |
| Sept. 5, 2024 | $0.1430 |
| Aug. 5, 2024 | $0.1430 |
| July 3, 2024 | $0.1370 |
| June 5, 2024 | $0.1370 |
| May 3, 2024 | $0.1330 |
| April 3, 2024 | $0.1330 |
| March 5, 2024 | $0.1330 |
| Feb. 5, 2024 | $0.1330 |
| Dec. 28, 2023 | $0.2460 |
| Dec. 5, 2023 | $0.1300 |
| Nov. 3, 2023 | $0.1300 |
| Oct. 4, 2023 | $0.1300 |
| Sept. 6, 2023 | $0.1300 |
| Aug. 3, 2023 | $0.1300 |
| July 6, 2023 | $0.1300 |
| June 5, 2023 | $0.1300 |
| May 3, 2023 | $0.1300 |
| April 5, 2023 | $0.1250 |
| March 3, 2023 | $0.1250 |
| Feb. 3, 2023 | $0.1250 |
| Dec. 29, 2022 | $0.1200 |
| Dec. 5, 2022 | $0.1200 |
| Nov. 3, 2022 | $0.1200 |
| Oct. 5, 2022 | $0.1250 |
| Sept. 6, 2022 | $0.1250 |
| Aug. 3, 2022 | $0.1250 |
| July 6, 2022 | $0.1250 |
| June 3, 2022 | $0.1250 |
| May 4, 2022 | $0.1250 |
| April 5, 2022 | $0.1250 |
| March 3, 2022 | $0.1250 |
| Feb. 3, 2022 | $0.1250 |
| Dec. 30, 2021 | $0.1210 |
| Dec. 3, 2021 | $0.1210 |
| Nov. 3, 2021 | $0.1210 |
| Oct. 5, 2021 | $0.1210 |
| Sept. 3, 2021 | $0.1210 |
| Aug. 4, 2021 | $0.1210 |
| July 6, 2021 | $0.1210 |
| June 3, 2021 | $0.1210 |
| May 5, 2021 | $0.1210 |
| April 5, 2021 | $0.1210 |
| March 3, 2021 | $0.1230 |
| Feb. 3, 2021 | $0.1230 |
| Dec. 30, 2020 | $0.1230 |
| Dec. 3, 2020 | $0.1230 |
| Nov. 4, 2020 | $0.1230 |
| Oct. 5, 2020 | $0.1230 |
| Sept. 3, 2020 | $0.1230 |
| Aug. 5, 2020 | $0.1230 |
Institutional owners (13F) 74 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $55,328,165 | 40.52% | 2,511,491 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,822,126 | 5.00% | 309,674 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $5,690,739 | 4.17% | 258,318 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $4,618,653 | 3.38% | 209,273 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $4,437,499 | 3.25% | 201,430 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $3,744,946 | 2.74% | 169,993 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,697,924 | 2.71% | 162,187 | Shares | June 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $3,608,445 | 2.64% | 163,797 | Shares | June 30, 2026 |
| Leslie Global Wealth, LLC | $3,596,640 | 2.63% | 163,261 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $3,506,207 | 2.57% | 159,156 | Shares | June 30, 2026 |
| Creative Planning | $3,007,117 | 2.20% | 136,501 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,893,435 | 2.12% | 131,340 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,863,923 | 2.10% | 130,010 | Shares | June 30, 2026 |
| LFG Wealth Partners, LLC | $2,823,624 | 2.07% | 128,172 | Shares | June 30, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $2,562,413 | 1.88% | 116,315 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,310,060 | 1.69% | 104,859 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,192,455 | 1.61% | 99,521 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $2,154,578 | 1.58% | 97,802 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $1,892,655 | 1.39% | 85,912 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,656,225 | 1.21% | 75,180 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,369,231 | 1.00% | 62,153 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $1,339,809 | 0.98% | 60,818 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,078,677 | 0.79% | 48,964 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $827,960 | 0.61% | 37,583 | Shares | June 30, 2026 |
| COMERICA BANK | $781,566 | 0.57% | 35,174 | Shares | Dec. 31, 2025 |
| Princeton Global Asset Management LLC | $768,500 | 0.56% | 34,884 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $657,140 | 0.48% | 28,423 | Shares | Sept. 30, 2025 |
| FIRST MANHATTAN CO. LLC. | $618,735 | 0.45% | 28,086 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $585,349 | 0.43% | 26,570 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $581,885 | 0.43% | 26,413 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $496,337 | 0.36% | 22,530 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $492,041 | 0.36% | 22,335 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $486,863 | 0.36% | 22,100 | Shares | June 30, 2026 |
| DEARBORN PARTNERS LLC | $481,664 | 0.35% | 21,864 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412,578 | 0.30% | 18,728 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $395,901 | 0.29% | 17,971 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $375,942 | 0.28% | 17,065 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $357,921 | 0.26% | 16,247 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $339,084 | 0.25% | 15,392 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $336,684 | 0.25% | 15,283 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $316,219 | 0.23% | 14,354 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $305,530 | 0.22% | 13,869 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $295,446 | 0.22% | 13,411 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $280,702 | 0.21% | 12,765 | Shares | June 30, 2026 |
| CHOREO, LLC | $262,994 | 0.19% | 11,938 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $262,783 | 0.19% | 11,928 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $262,783 | 0.19% | 11,928 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $255,456 | 0.19% | 11,596 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $248,344 | 0.18% | 11,273 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $240,814 | 0.18% | 10,931 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $221,754 | 0.16% | 10,066 | Shares | June 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | $221,754 | 0.16% | 10,066 | Shares | June 30, 2026 |
| Allworth Financial LP | $189,062 | 0.14% | 8,582 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $161,485 | 0.12% | 7,330 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $161,000 | 0.12% | 7,295 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $123,831 | 0.09% | 5,621 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $117,736 | 0.09% | 5,325 | Shares | June 30, 2026 |
| WealthCollab, LLC | $110,150 | 0.08% | 5,000 | Shares | June 30, 2026 |
| CWM, LLC | $107,046 | 0.08% | 4,904 | Shares | March 31, 2026 |
| SouthState Bank Corp | $44,060 | 0.03% | 2,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $31,569 | 0.02% | 1,433 | Shares | June 30, 2026 |
| Triumph Capital Management | $22,030 | 0.02% | 1,000 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $16,214 | 0.01% | 736 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $15,694 | 0.01% | 712,399 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,077 | 0.01% | 501 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $11,015 | 0.01% | 500 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $10,663 | 0.01% | 484 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,332 | 0.01% | 469 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,854 | 0.01% | 402 | Shares | June 30, 2026 |
| Spire Wealth Management | $6,609 | 0.00% | 300 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,463 | 0.00% | 247,965 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $4,420 | 0.00% | 201 | Shares | June 30, 2026 |
| FMR LLC | $925 | 0.00% | 42 | Shares | June 30, 2026 |
| UBS Group AG | $22 | 0.00% | 1 | Shares | June 30, 2026 |