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PFFV · Global X Variable Rate Preferred ETF

Equity fundTracks an index0.25% fee$337mSince Jun 24, 2020
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PFFV tracks an index and returned +1.5% over the past year.

+1.5%
Total return, 1 year
0.25%
Expense ratio
59
Holdings
−0.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.1%+3.6%−3.5 pts−5.2 pts
6M Apr 2 – Oct 2, 2026+2.8%+17.9%−15.2 pts−25.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.5%+16.2%−14.8 pts−22.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+21.5%+89.3%−67.8 pts−93.3 pts
Since listing Jun 24, 2020 – Oct 2, 2026+32.1%+175.6%−143.4 pts−186.9 pts

PFFV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PFFV top ten by weight, 30.9% of its 59 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

MS 4.71453 PERP MS 4.37%
RGA 7 1/8 10/15/52 RGA 3.69%
APO 7 5/8 09/15/53 APO 3.20%
KEY 6.2 PERP KEY 3.12%
JXN 8 PERP JXN 2.95%
NLY 9.30191 PERP NLY 2.83%
USB 4.61453 PERP USB 2.79%
ALL 7.47391 01/15/53 ALL 2.67%
MET 5.15616 PERP MET 2.66%
SYF 8 1/4 PERP SYF 2.64%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

PFFV tracks an index. Over the year to Oct 2, 2026 it returned +1.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 2, 2026, 34% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 30.9%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Bonds · Preferred stock
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.25%
Price$21.66
Listed sinceJun 24, 2020
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$337m
Below its high (ETFIQ)−0.8%
Holdings59
Top ten weight30.9%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)34.1%
Active share vs the S&P 500 (ETFIQ)97.8%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PFFV

How has PFFV performed?
Over the year to Oct 2, 2026, PFFV returned +1.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +21.5%.
What does PFFV cost?
The prospectus expense ratio is 0.25% a year.
What does PFFV hold?
59 positions as published by its issuer for Oct 2, 2026, with the top ten at 30.9% of the fund. 34% of its weight is in stocks the S&P 500 also holds.
How far is PFFV below its high?
0.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PFFV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $337mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PFFV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pffv

Free to use with attribution; the underlying files are at Open data.

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