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Global X Variable Rate Preferred ETF (PFFV)

Preferred Stock | Exchange Traded Fund | NYSEArca
22.00 USD +0.03 (0.126%) ⇧ (July 13, 2026, 3:57 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 4:12 a.m. EDT

The variable-rate structure of this preferred ETF creates a distinct tension between its attractive current yield and its recent price performance. While the trailing twelve-month yield sits comfortably above 8%, the price history reveals a significant drag on capital appreciation, with the asset trading roughly 6.6% below its five-year average. This underperformance is driven by a mix of cyclical headwinds and a recent year-over-year decline, suggesting that the market is currently pricing in further sensitivity to interest rate fluctuations rather than viewing the underlying holdings as a stable income fortress. Consequently, while the income stream remains robust enough to offer a meaningful buffer against inflation, the lack of a multi-year upward trend prevents this from being a compelling long-term accumulation vehicle at these levels.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003927
AutoETS0.005317
MSTL0.005600
AutoARIMA0.005758

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 75%
H-stat 9.89
Ljung-Box p 0.000
Jarque-Bera p 0.425
Excess Kurtosis -0.93

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.60% 8.00% 7.60% 6.97%
Dividend History
Date Dividend Yield %
2026-07-01 0.131 0.595725
2026-06-01 0.131 0.588711
2026-05-01 0.131 0.587707
2026-04-01 0.131 0.600917
2026-03-02 0.131 0.584300
2026-02-02 0.138 0.613333
2025-12-30 0.312 1.403509
2025-12-01 0.138 0.614289
2025-11-03 0.138 0.606061
2025-10-01 0.138 0.597196
2025-09-02 0.138 0.599791
2025-08-01 0.139 0.603561
2025-07-01 0.139 0.607783
2025-06-02 0.139 0.609061
2025-05-01 0.139 0.603037
2025-04-01 0.139 0.594017
2025-03-03 0.140 0.583869
2025-02-03 0.140 0.589474
2024-12-30 0.198 0.836078
2024-12-04 0.146 0.605307
2024-11-05 0.146 0.604055
2024-10-03 0.145 0.607457
2024-09-05 0.143 0.601219
2024-08-05 0.143 0.616379
2024-07-03 0.137 0.580508
2024-06-05 0.137 0.578914
2024-05-03 0.133 0.566922
2024-04-03 0.133 0.565236
2024-03-05 0.133 0.567648
2024-02-05 0.133 0.565717
2023-12-28 0.246 1.052632
2023-12-05 0.130 0.563502
2023-11-03 0.130 0.574205
2023-10-04 0.130 0.582960
2023-09-06 0.130 0.573445
2023-08-03 0.130 0.576752
2023-07-06 0.130 0.587438
2023-06-05 0.130 0.581369
2023-05-03 0.130 0.600462
2023-04-05 0.125 0.554570
2023-03-03 0.125 0.516380
2023-02-03 0.125 0.513980
2022-12-29 0.120 0.531208
2022-12-05 0.120 0.515021
2022-11-03 0.120 0.536913
2022-10-05 0.125 0.536021
2022-09-06 0.125 0.525210
2022-08-03 0.125 0.495835
2022-07-06 0.125 0.523231
2022-06-03 0.125 0.504847
2022-05-04 0.125 0.497810
2022-04-05 0.125 0.489045
2022-03-03 0.125 0.480031
2022-02-03 0.125 0.472054
2021-12-30 0.121 0.436193
2021-12-03 0.121 0.443548
2021-11-03 0.121 0.430605
2021-10-05 0.121 0.437613
2021-09-03 0.121 0.428470
2021-08-04 0.121 0.427713
2021-07-06 0.121 0.426808
2021-06-03 0.121 0.431680
2021-05-05 0.121 0.437661
2021-04-05 0.121 0.437028
2021-03-03 0.123 0.455978
2021-02-03 0.123 0.454730
2020-12-30 0.123 0.448659
2020-12-03 0.123 0.454210
2020-11-04 0.123 0.469645
2020-10-05 0.123 0.468179
2020-09-03 0.123 0.470345
2020-08-05 0.123 0.477503
Additional Data
dividendYield 8.19

Info Dump

Attribute Value
All Time High 28.52
All Time Low 20.8
Ask 22.99
Ask Size 400
Average Daily Volume10 Day 71,470
Average Daily Volume3 Month 57,480
Average Volume 57,480
Average Volume10Days 71,470
Beta3 Year 0.42
Bid 0.0
Bid Size 500
Category Preferred Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.0291
Day Low 21.97
Display Name Global X Variable Rate Preferred ETF
Dividend Yield 8.19
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.1953
Fifty Day Average Change -0.1976986
Fifty Day Average Change Percent -0.008907228
Fifty Two Week Change Percent -4.353505
Fifty Two Week High 23.38
Fifty Two Week High Change -1.3823986
Fifty Two Week High Change Percent -0.0591274
Fifty Two Week Low 21.7
Fifty Two Week Low Change 0.2975998
Fifty Two Week Low Change Percent 0.013714275
Fifty Two Week Range 21.7 - 23.38
First Trade Date Milliseconds 1,593,091,800,000
Five Year Average Return 0.0198455
Full Exchange Name NYSEArca
Fund Family Global X Funds
Fund Inception Date 1,592,784,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
Long Name Global X Variable Rate Preferred ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_659514826
Nav Price 22.01
Net Assets 304,621,024.0
Net Expense Ratio 0.25
Open 21.95
Phone +1 8884938631
Previous Close 21.97
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0276012
Regular Market Change Percent 0.125632
Regular Market Day High 22.0291
Regular Market Day Low 21.97
Regular Market Day Range 21.97 - 22.0291
Regular Market Open 21.95
Regular Market Previous Close 21.97
Regular Market Price 21.9976
Regular Market Time 1,783,972,663
Regular Market Volume 42,642
Short Name Global X Variable Rate Preferre
Source Interval 15
Symbol PFFV
Three Year Average Return 0.067400396
Total Assets 304,621,024
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.87103
Trailing Three Month Returns 2.87103
Triggerable 1
Two Hundred Day Average 22.456366
Two Hundred Day Average Change -0.45876503
Two Hundred Day Average Change Percent -0.020429175
Type Disp ETF
Volume 42,642
Yield 0.08189999
Ytd Return 1.58566