# PFFV (Global X Variable Rate Preferred ETF)

Global X · Bond ETFs · Preferred stock · data as of Oct 2, 2026

PFFV tracks an index and returned +1.5% over the past year.

## Key facts

- PFFV, total return, 1 year: +1.5%, as of Oct 2, 2026.
- PFFV, expense ratio: 0.25%, as of Oct 2, 2026.
- PFFV, holdings: 59, as of Oct 2, 2026.
- PFFV, below its high: −0.8%, as of Oct 2, 2026.
- PFFV, net assets: $337m (the issuer’s own daily fund list, as of Oct 2, 2026).

## PFFV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.1% | +3.6% | −3.5 pts | −5.2 pts |
| 6 months | +2.8% | +17.9% | −15.2 pts | −25.6 pts |
| 1 year | +1.5% | +16.2% | −14.8 pts | −22.8 pts |
| 3 years | +21.5% | +89.3% | −67.8 pts | −93.3 pts |
| Since listing | +32.1% | +175.6% | −143.4 pts | −186.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $21.66 | ETFIQ |
| Listed since | Jun 24, 2020 | ETFIQ |
| Net assets | $337m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 59 | ETFIQ |
| Top ten weight | 30.9% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 34.1% | ETFIQ |
| Active share vs the S&P 500 | 97.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PFFV, data as of Oct 2, 2026. https://etfiq.com/funds/pffv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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