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PFFV · ARCA · ETF

Global X Variable Rate Preferred ETF (PFFV) Price, Holdings & Fees

$230.88−1.59%−$3.73End-of-day price as of Oct 9, 2026

Global X Variable Rate Preferred ETF (PFFV) closed at $230.88 on Oct 9, 2026, down 1.59% from the previous close of $234.61.

Share price, past year

1Y +13.57%

52-week range $190.34 – $243.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$230.88
Sep 30, 2026$232.66
Aug 31, 2026$241.09
Jul 31, 2026$237.38
Jun 30, 2026$225.78
May 29, 2026$230.25
Apr 30, 2026$209.29
Mar 31, 2026$193.97
Feb 27, 2026$195.60
Jan 30, 2026$205.48
Dec 31, 2025$208.48
Nov 28, 2025$211.30
Oct 31, 2025$193.05

Key statistics

Expense ratio
0.25%
as of Mar 31, 2026
Net assets
$306.3M
as of May 31, 2026
Holdings
54
as of May 31, 2026
52-week range
$190.34 – $243.93

Global X Variable Rate Preferred ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Global X Variable Rate Preferred ETF held 54 investments worth $306.29M as of May 31, 2026. Its largest holding was MORGAN STANLEY, at 4.33% of the fund.

Global X Variable Rate Preferred ETF largest holdings by share of net assets
#Holding% of fundValue
1MORGAN STANLEY4.33%$13.28M
2REINSURANCE GROUP OF AMERICA, INCORPORATED3.54%$10.84M
3APOLLO GLOBAL MANAGEMENT, INC.3.12%$9.56M
4KEYCORP3.08%$9.43M
5BANK OF AMERICA CORPORATION2.91%$8.90M
6JACKSON FINANCIAL INC.2.90%$8.88M
7THE GOLDMAN SACHS GROUP, INC.2.86%$8.76M
8U.S. BANCORP2.84%$8.70M
9METLIFE, INC.2.69%$8.23M
10THE ALLSTATE CORPORATION2.58%$7.89M
11BANC OF CALIFORNIA, INC.2.58%$7.89M
12SYNCHRONY FINANCIAL2.57%$7.88M
13The Bank of New York Mellon Corporation2.57%$7.87M
14CHS Inc.2.45%$7.51M
15REGIONS FINANCIAL CORPORATION2.30%$7.06M
16FIFTH THIRD BANCORP2.30%$7.04M
17WINTRUST FINANCIAL CORPORATION2.23%$6.82M
18REGIONS FINANCIAL CORPORATION2.21%$6.78M
19CHS Inc.2.12%$6.49M
20ANNALY CAPITAL MANAGEMENT, INC.2.08%$6.37M
21FIFTH THIRD BANCORP2.07%$6.34M
22CITIZENS FINANCIAL GROUP, INC.2.02%$6.19M
23ATHENE HOLDING LTD.1.99%$6.11M
24RITHM CAPITAL CORP.1.96%$6.02M
25ALGONQUIN POWER & UTILITIES CORP.1.76%$5.40M

Top 25 of 54 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Variable Rate Preferred ETF holdings by asset type
Asset type% of fund
Preferred stock99.64%
Global X Variable Rate Preferred ETF holdings by country, largest 2
Country% of fund
United States97.88%
Canada1.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Variable Rate Preferred ETF's total return was +1.07%, as reported to the SEC.

Global X Variable Rate Preferred ETF monthly total returns
MonthTotal return
May 31, 2026−2.59%
Apr 30, 2026+3.33%
Mar 31, 2026+0.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Variable Rate Preferred ETF
Ticker
PFFV
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000068631
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Variable Rate Preferred ETF, and cover all of its funds.

Frequently asked questions

What is PFFV's price?

Global X Variable Rate Preferred ETF (PFFV) closed at $230.88 on Oct 9, 2026, down 1.59% from the previous close of $234.61.

What is PFFV's expense ratio?

Global X Variable Rate Preferred ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does PFFV hold?

Global X Variable Rate Preferred ETF held 54 investments worth $306.29M as of May 31, 2026. Its largest holding was MORGAN STANLEY, at 4.33% of the fund. Its five largest holdings were MORGAN STANLEY, REINSURANCE GROUP OF AMERICA, INCORPORATED, APOLLO GLOBAL MANAGEMENT, INC., KEYCORP, BANK OF AMERICA CORPORATION.

How has PFFV performed?

Over the 3 months to May 31, 2026, Global X Variable Rate Preferred ETF's total return was +1.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures