GLOBAL X VARIABLE RATE PREFERRED ETF - USD

Global X Variable Rate Preferred ETF - USD Stock

PFFV

US37954Y3760

Delayed NYSE 02:56:53 24/10/26 am AEDT			5-day change	1st Jan Change
21.34 ^USD	-0.20%		-0.58%	-3.98%

19/01	Global X Funds - Global X Variable Rate Preferred ETF announces Monthly dividend, payable on October 06, 2026	CI
19/01	Global X Funds - Global X Variable Rate Preferred ETF announces Monthly dividend, payable on September 04, 2026	CI

Main features

	US37954Y3760	Fees	0.25%	Dividend Policy	Distribution
Currency	USD	AuM (AUD)	491.15M	Replication Method	Direct (Physical)
Number of securities	48	AuM evolution	-	Date of creation	22/06/2020

Chart: Global X Variable Rate Preferred ETF - USD

NYSEUSD

Markets		Quality
NYSE	PFFV	Delayed
CBOE	PFFV	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
MORGAN STANLEY	18.82USD	-0.16%	4.34%
KEYCORP	24.63USD	+0.65%	3.14%
JACKSON FINANCIAL INC.	25.34USD	-0.39%	2.93%
U.S. BANCORP	17.43USD	-0.74%	2.76%
SYNCHRONY FINANCIAL	25.78USD	+0.06%	2.7%
METLIFE, INC.	21.02USD	+0.12%	2.68%
THE ALLSTATE CORPORATION	25.36USD	-0.37%	2.65%
THE GOLDMAN SACHS GROUP, INC.	18.66USD	+0.01%	2.65%
CHS INC.	22.68USD	-0.33%	2.42%
FLAGSTAR BANK, NATIONAL ASSOCIATION	23.44USD	-0.26%	2.39%

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	Neither Hot nor Cold	22/10

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Global X Variable Rate Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.

Quotes

Date	Price	Change	Volume
24/10/26	USD 21.34	-0.20%	121,988
22/10/26	USD 21.38	-0.09%	97,642
21/10/26	USD 21.40	-0.97%	131,045
20/10/26	USD 21.61	+1.08%	218,556
19/10/26	USD 21.38	-0.37%	217,216

Delayed Quote NYSE

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