ETF PRO AIAugust 23, 2026
PFFV Global X Variable Rate Preferred ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$256Mfund assets
-1.4%return, YTD
-5.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
4.4%realized volatility, 1y
-6.8%worst drawdown, 1y
Top ten holdings
| 1 | FCNCA FIRST CITIZENS BANCSHARES | 1.88% |
| 2 | GS GOLDMAN SACHS GROUP | 2.62% |
| 3 | GS GOLDMAN SACHS GROUP | 1.47% |
| 4 | MS MORGAN STANLEY | 4.10% |
| 5 | RGA REINSURANCE GROUP OF AMERICA | 3.44% |
| 6 | ALL ALLSTATE | 2.45% |
| 7 | GS GOLDMAN SACHS GROUP | 0.39% |
| 8 | APO APOLLO GLOBAL MANAGEMENT | 2.93% |
| 9 | BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 2.38% |
| 10 | JXN JACKSON FINANCIAL | 2.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS