ETF PRO AIOctober 4, 2026
PFFV Global X Variable Rate Preferred ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$256Mfund assets
-2.5%return, YTD
-6.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
4.4%realized volatility, 1y
-6.5%worst drawdown, 1y
Top ten holdings
| 1 | FCNCA FIRST CITIZENS BANCSHARES | 1.95% |
| 2 | MS MORGAN STANLEY | 4.42% |
| 3 | RGA REINSURANCE GROUP OF AMERICA | 3.68% |
| 4 | ALL ALLSTATE | 2.67% |
| 5 | GS GOLDMAN SACHS GROUP | 0.42% |
| 6 | JXN JACKSON FINANCIAL | 2.96% |
| 7 | BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 2.52% |
| 8 | APO APOLLO GLOBAL MANAGEMENT | 3.20% |
| 9 | WTFC WINTRUST FINANCIAL | 2.25% |
| 10 | MET METLIFE | 2.66% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS