Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Global X Variable Rate Preferred ETF


Mirae Asset Global Investments Co., Ltd. PFFV ETF
PFFV Price$23.4 Market Cap$305.99M
Annual Dividend Yield7.38% Annual Dividend$1.75
Yearly Management Fee0.25% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheFloating rate Last 24h Volume$97.98K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.90%
Inception DateJun 22, 2020 Market Cap Rank1350
Monthly AUM Growth5.04% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Global X Variable Rate Preferred ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jun 22 2020. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of PFFV ETF according to its net asset value is premiumed at 0.90%. While the total value of the fund shows $14.68M increase compared to the previous month, its price is traded daily at a decrease of -1.10%. The annual dividend yield of PFFV ETF is 7.38%, whereas its main asset area is North America. PFFV ETF, whose 24-hour total volume is $97.98K, has experienced a $21.13M cash inflow in the last month. In addition, Global X Variable Rate Preferred ETF's one-year net asset value total return is 7.04%.

PFFV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.10% -2.01% -2.58% -1.27% -2.70% -1.06% -0.85%

PFFV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.01% 0.86% 0.32% 7.04% 11.55% 0.32%

PFFV ETF Price Chart

PFFV ETF Fund Flows Chart

PFFV ETF Market Cap Chart

PFFV ETF NAV Growth Chart

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