Global X Variable Rate Preferred ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -1.4% so far this year. At 0.25% a year it is not the cheapest way in — XLU runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FCNCAFIRST CITIZENS BANCSHARES | 1.88% | $2183.54 | +1.5% | ||
| 2 | GSGOLDMAN SACHS GROUP | 2.62% | $1039.28 | +3.7% | ||
| 3 | GSGOLDMAN SACHS GROUP | 1.47% | $1039.28 | +3.7% | ||
| 4 | MSMORGAN STANLEY | 4.10% | $214.20 | +3.3% | ||
| 5 | RGAREINSURANCE GROUP OF AMERICA | 3.44% | $243.13 | +0.2% | ||
| 6 | ALLALLSTATE | 2.45% | $253.83 | -0.3% | ||
| 7 | GSGOLDMAN SACHS GROUP | 0.39% | $1039.28 | +3.7% | ||
| 8 | APOAPOLLO GLOBAL MANAGEMENT | 2.93% | $132.69 | +2.1% | ||
| 9 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 2.38% | $158.49 | +0.8% | ||
| 10 | JXNJACKSON FINANCIAL | 2.71% | $129.88 | +0.6% | ||
| 11 | WTFCWINTRUST FINANCIAL | 2.15% | $152.67 | +0.0% | ||
| 12 | METMETLIFE | 2.38% | $94.34 | +0.9% | ||
| 13 | USBUS BANCORP | 2.82% | $62.05 | +0.4% | ||
| 14 | UMBFUMB FINANCIAL | 1.50% | $145.14 | -0.5% | ||
| 15 | BACBANK OF AMERICA | 3.24% | $61.69 | -0.3% |
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Sign in to see all 55| 1 week | -0.2% |
| 1 month | +0.2% |
| 3 months | -1.3% |
| 6 months | -3.0% |
| YTD | -1.4% |
| 1 year | -5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.1% of the book; the top ten carry 30%. Spread across 57+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $41M | $34M |
| GS GOLDMAN SACHS GROUP | $41M | $34M |
| GS GOLDMAN SACHS GROUP | $41M | $34M |
| BAC BANK OF AMERICA | $12M | $9M |
| BAC BANK OF AMERICA | $12M | $9M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PFFV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -21bp on fee · 127× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -18bp on fee · 754× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -16bp on fee · 627× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -18bp on fee · 44× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -18bp on fee · 180× the assets | Head-to-head |