Global X Variable Rate Preferred ETF(PFFV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$22.10
- 52-Week Range
- $21.70 – $23.38
- YTD
- -0.94%
- IV Rank (30D)
- 15.85
- Straddle Price
- $1.73
Info
Global X Variable Rate Preferred ETF (PFFV) ETF
- Exchange
- ARCX
- Inception
- 2020-06-22
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
56
AUM
$304.8M
Provider
Globalx
Inception
2020-06-22
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
8.15%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.1313 | CD |
| 2026-05-01 | 2026-05-06 | $0.1313 | CD |
| 2026-04-01 | 2026-04-07 | $0.1313 | CD |
| 2026-03-02 | 2026-03-05 | $0.1313 | CD |
| 2026-02-02 | 2026-02-05 | $0.1375 | CD |
| 2025-12-30 | 2026-01-07 | $0.3123 | CD |
Asset Allocation
Top Holdings
top 50 of 56 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MS | MS 4.63471 PERP | 4.32% | Equity (US) | — |
| RGA | RGA 7 1/8 10/15/52 | 3.58% | Equity (US) | — |
| APO | APO 7 5/8 09/15/53 | 3.07% | Equity (US) | — |
| KEY | KEY 6.2 PERP | 3.04% | Equity (US) | — |
| BAC | BAC 6.45 12/15/66 | 2.93% | Equity (US) | — |
| JXN | JXN 8 PERP | 2.92% | Equity (US) | — |
| GS | GS 4.57932 PERP | 2.85% | Equity (US) | — |
| USB | USB 4.53471 PERP | 2.84% | Equity (US) | — |
| MET | MET 4.93562 PERP | 2.65% | Equity (US) | — |
| BANC | BANC 7 3/4 PERP | 2.60% | Equity (US) | — |
| ALL | ALL 7.09971 01/15/53 | 2.60% | Equity (US) | — |
| SYF | SYF 8 1/4 PERP | 2.58% | Equity (US) | — |
| BNY | BNY 6.15 PERP | 2.54% | Equity (US) | — |
| CHSINC | CHSINC 6 3/4 PERP | 2.48% | Equity (US) | — |
| FITB | FITB 7.67122 PERP | 2.33% | Equity (US) | — |
| RF | RF 6.95 PERP | 2.30% | Equity (US) | — |
| WTFC | WTFC 7 7/8 PERP | 2.25% | Equity (US) | — |
| RF | RF 5.7 PERP | 2.21% | Equity (US) | — |
| CHSINC | CHSINC 7.1 PERP | 2.14% | Equity (US) | — |
| FITB | FITB 6 7/8 PERP | 2.09% | Equity (US) | — |
| NLY | NLY 8.90331 PERP | 2.06% | Equity (US) | — |
| CFG | CFG 6 1/2 PERP | 2.02% | Equity (US) | — |
| ATH | ATH 6.35 PERP | 2.01% | Equity (US) | — |
| RITM | RITM 8.87931 PERP | 1.97% | Equity (US) | — |
| AQNCN | AQNCN 8.86372 07/01/2079 | 1.78% | Equity (US) | — |
| USB | USB 4.95471 PERP | 1.70% | Equity (US) | — |
| AGNC | AGNC 8.63171 PERP | 1.69% | Equity (US) | — |
| HBAN | HBAN 6 7/8 PERP | 1.68% | Equity (US) | — |
| NGL | NGL 11.1233 PERP | 1.65% | Equity (US) | — |
| GS | GS 4.65932 PERP | 1.61% | Equity (US) | — |
| UMBF | UMBF 7 3/4 PERP | 1.61% | Equity (US) | — |
| CIM | CIM 9.75335 PERP | 1.58% | Equity (US) | — |
| ASB | ASB 6 5/8 03/01/33 | 1.47% | Equity (US) | — |
| VOYA | VOYA 5.35 PERP | 1.44% | Equity (US) | — |
| RITM | RITM 9.55031 PERP | 1.42% | Equity (US) | — |
| ATH | ATH 7 1/4 03/30/64 | 1.36% | Equity (US) | — |
| MFA | MFA 9.25531 PERP | 1.29% | Equity (US) | — |
| NLY | NLY 8.95022 PERP | 1.25% | Equity (US) | — |
| TWO | TWO 7 5/8 PERP | 1.24% | Equity (US) | — |
| TVA | TVA 2.134 06/01/28 | 1.22% | Equity (US) | — |
| ATH | ATH 7 3/4 PERP | 1.20% | Equity (US) | — |
| TWO | TWO 8.92131 PERP | 1.20% | Equity (US) | — |
| AGNC | AGNC 8.90331 PERP | 1.20% | Equity (US) | — |
| NLY | NLY 8.08231 PERP | 1.18% | Equity (US) | — |
| WSBC | WSBC 7 3/8 PERP | 1.17% | Equity (US) | — |
| PNFP | PNFP 7.26231 PERP | 0.99% | Equity (US) | — |
| AGNC | AGNC 9.02131 PERP | 0.97% | Equity (US) | — |
| CIM | CIM 9.30025 PERP | 0.96% | Equity (US) | — |
| ADAM | ADAM 11.2827 PERP | 0.94% | Equity (US) | — |
| BAC | BAC 4.40271 PERP | 0.87% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X Variable Rate Preferred ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$298M
· 55 total positions
· equity 97.58%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Morgan Stanley PREFERRED STOCK | MORGAN STANLEY | 4.37% | $13.0M |
| 2 | Reinsurance Group of America Inc PREFERRED STOCK | REINSURANCE GROUP OF AMERICA, INCORPORATED | 3.71% | $11.1M |
| 3 | Apollo Global Management Inc PREFERRED STOCK | APOLLO GLOBAL MANAGEMENT, INC. | 3.09% | $9.2M |
| 4 | KeyCorp PREFERRED STOCK | KEYCORP | 3.08% | $9.2M |
| 5 | Jackson Financial Inc PREFERRED STOCK | JACKSON FINANCIAL INC. | 2.88% | $8.6M |
| 6 | US Bancorp PREFERRED STOCK | U.S. BANCORP | 2.81% | $8.4M |
| 7 | Allstate Corp/The PREFERRED STOCK | THE ALLSTATE CORPORATION | 2.67% | $8.0M |
| 8 | MetLife Inc PREFERRED STOCK | METLIFE, INC. | 2.66% | $7.9M |
| 9 | Synchrony Financial PREFERRED STOCK | SYNCHRONY FINANCIAL | 2.66% | $7.9M |
| 10 | Banc of California Inc PREFERRED STOCK | BANC OF CALIFORNIA, INC. | 2.65% | $7.9M |
| 11 | Bank of New York Mellon Corp/The PREFERRED STOCK | The Bank of New York Mellon Corporation | 2.64% | $7.9M |
| 12 | Goldman Sachs Group Inc/The PREFERRED STOCK | THE GOLDMAN SACHS GROUP, INC. | 2.62% | $7.8M |
| 13 | CHS Inc PREFERRED STOCK | CHS Inc. | 2.44% | $7.3M |
| 14 | Bank of America Corp PREFERRED STOCK | BANK OF AMERICA CORPORATION | 2.39% | $7.1M |
| 15 | Flagstar Bank NA PREFERRED STOCK | FLAGSTAR BANK, NATIONAL ASSOCIATION | 2.38% | $7.1M |
| 16 | Fifth Third Bancorp PREFERRED STOCK | FIFTH THIRD BANCORP | 2.36% | $7.0M |
| 17 | Wintrust Financial Corp PREFERRED STOCK | WINTRUST FINANCIAL CORPORATION | 2.34% | $7.0M |
| 18 | Regions Financial Corp PREFERRED STOCK | REGIONS FINANCIAL CORPORATION | 2.30% | $6.9M |
| 19 | Regions Financial Corp PREFERRED STOCK | REGIONS FINANCIAL CORPORATION | 2.21% | $6.6M |
| 20 | CHS Inc PREFERRED STOCK | CHS Inc. | 2.11% | $6.3M |
| 21 | Annaly Capital Management Inc PREFERRED STOCK | ANNALY CAPITAL MANAGEMENT, INC. | 2.09% | $6.2M |
| 22 | Citizens Financial Group Inc PREFERRED STOCK | CITIZENS FINANCIAL GROUP, INC. | 2.07% | $6.2M |
| 23 | Rithm Capital Corp PREFERRED STOCK | RITHM CAPITAL CORP. | 1.95% | $5.8M |
| 24 | Athene Holding Ltd PREFERRED STOCK | ATHENE HOLDING LTD. | 1.94% | $5.8M |
| 25 | AGNC Investment Corp PREFERRED STOCK | AGNC INVESTMENT CORP. | 1.76% | $5.2M |
Showing top 25 of 55 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.42% | 6 |
| Feb | -0.59% | 6 |
| Mar | -1.87% | 6 |
| Apr | -0.40% | 6 |
| May | -0.17% | 6 |
| Jun | -0.43% | 6 |
| Jul | +1.17% | 5 |
| Aug | -0.57% | 5 |
| Sep | -0.25% | 5 |
| Oct | -1.32% | 5 |
| Nov | +0.53% | 5 |
| Dec | -1.45% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $22.28
SMA 50: $22.21
SMA 200: $22.58
Current: $22.13
EMA 12: $22.23
EMA 26: $22.25
MACD: -0.0252 | Signal: -0.0274
BULLISH
ADX (14): 13.94
RANGE
+DI: 18.98
−DI: 29.93
Momentum Oscillators
RSI (14): 38.66
NEUTRAL
Stoch %K: 12.22
Stoch %D: 16.86
Williams %R: -88.24
Volume & Volatility
BB Upper: $22.44
BB Lower: $22.12
NEUTRAL
OBV: -1,048,276
Vol SMA 20: 48,365
Vol ROC: 5.48%
ATR: $0.09
True Range: $0.06
HV 20: 3.1%
HV 30: 4.0%
HV 60: 4.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.511000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 15.85
- IV Rank (7D)
- 50.8
- Avg IV
- 25.6%
- Straddle (30D)
- $1.73
- Straddle (7D)
- $5.78
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.17
- Correlation (SPY)
- 45.9%
- R²
- 0.21
- Ann. Volatility
- 4.4%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|