evenfolioETF Details
Global X Funds·Preferred Stock·PFFV · NYSE Arca
Global X Variable Rate Preferred ETF (PFFV)
- Price
- $21.20
- —30 Oct 2026
- Assets
- $346M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.92%
- Yield
- 8.18%
- Trailing distributions
- 1Y return
- 0.2%+2.2%
- Category -2.0%
- 3Y CAGR
- 6.8%-0.8%
- Category 7.6%
- 5Y CAGR
- 1.4%+0.8%
- Category 0.5%
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Global X Variable Rate Preferred ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | -2.2% | -2.0% | +0.7% | +0.2% | +6.8% | +1.4% | — | +4.3% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | -1.2% | +1.1% | +1.8% | +2.7% | +2.2% | -0.8% | +0.8% | — | +1.6% |
Holdings
The 8 largest positions make up 24.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSPA | Morgan Stanley DR | 4.23% |
| RZC | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 3.52% |
| KEYPL | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 2.93% |
| USBPH | U.S. Bancorp DR | 2.88% |
| JXNPA | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 2.84% |
| GSPD | The Goldman Sachs Group Inc DR | 2.65% |
| ALLPB | Allstate Corp Pfd | 2.56% |
| BANCPF | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.53% |
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Preferred shares92.8%
- Other6.6%
- Cash0.6%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Fixed Income · Preferred Stock
- Ticker
- PFFV
- Exchange
- NYSE Arca
- Inception
- 22 Jun 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.92%)
- Holdings turnover
- 57% (category 40%)
- Distribution yield
- 8.18%
- Beta, 3 years
- 0.46
- Total net assets
- $346M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other preferred stock ETFs
Other ETFs in the Preferred Stock category.
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- PRFD · PIMCO Preferred and Capital Securities Active ETFPIMCO · $234M · ER 0.73%
- JHPI · John Hancock Preferred Income ETFJohn Hancock · $219.8M · ER 0.54%
- NPFI · Nuveen Preferred and Income ETFNuveen · $160.4M · ER 0.56%
- SPFF · Global X SuperIncome Preferred ETFGlobal X Funds · $148.1M · ER 0.48%5Y 0.4%
- GPRF · Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs · $142.1M · ER 0.45%