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.
Frequently asked questions
What is the Global X Variable Rate Preferred ETF (PFFV) expense ratio?
The Global X Variable Rate Preferred ETF funds expense ratio is 0.25%.
What is Global X Variable Rate Preferred ETF (PFFV) current stock price?
As of the latest data, Global X Variable Rate Preferred ETF stock price is $21.27, with a previous close of $21.32. Global X Variable Rate Preferred ETF lost -$0.05 in the last trading session, representing a -0.23% loss.
Does Global X Variable Rate Preferred ETF (PFFV) pay dividends?
Yes. Global X Variable Rate Preferred ETF pays monthly dividends with an annualized yield of 8.33% and an estimated annual payout of $1.77 per share.
When is the next ex-dividend date for Global X Variable Rate Preferred ETF (PFFV)?
The next ex-dividend date is scheduled for October 01, 2026.
