Price Alert

Global X - Variable Rate ... (PFFV)

AMEX: PFFV · Real-Time Price · USD

23.18

-0.06 (-0.26%)

At close: Sep 09, 2025, 3:56 PM

23.19

0.06%

After-hours: Sep 09, 2025, 05:50 PM EDT

PFFV Holdings List

As of Sep 9, 2025

The Global X - Variable Rate Preferred ETF is an equity ETF with a total of 53 individual holdings. The top holdings are Morgan Stanley at 4.59%, Reinsurance of America, Incorporated at 3.62%, Apollo Global Management at 3.26%, MetLife at 2.96%, and Jackson Financial at 2.88%.

Total Holdings

Top 10 Percentage

30.65%

Asset Class

Equity

Assets

314.78M

PE Ratio

n/a

Expense Ratio

0.2500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	MS	Morgan Stanley	152.21	+2.30%	648.65K	4.59%
2	RGA	Reinsurance Gro...	190.84	-0.72%	446.24K	3.62%
3	APO	Apollo Global M...	134.40	-0.03%	389.33K	3.26%
4	MET	MetLife, Inc.	79.28	-0.4%	388.71K	2.96%
5	JXN	Jackson Financi...	96.41	+0.48%	346.43K	2.88%
6	USB	U.S. Bancorp	49.36	+1.46%	430.01K	2.75%
7	SYF	Synchrony Finan...	76.09	+1.26%	323.99K	2.67%
8	ALL	The Allstate Co...	200.03	-0.14%	322.77K	2.66%
9	BANC	Banc of Califor...	16.79	+0.03%	333.16K	2.64%
10	GS	The Goldman Sac...	763.85	+2.97%	387.74K	2.62%
11	BK	The Bank of New...	104.78	+0.73%	314.08K	2.53%
12	KEY	KeyCorp	19.09	-0.29%	307.7K	2.42%
13	FITB	Fifth Third Ban...	45.42	-0.15%	291.04K	2.37%
14	BAC	Bank of America...	50.28	+1.67%	279.39K	2.29%
15	RF	Regions Financi...	26.82	-0.8%	277.92K	2.27%
16	FLG	Flagstar Financ...	12.62	-2.02%	324.19K	2.23%
17	RF	Regions Financi...	26.82	-0.8%	279.15K	2.13%
18	KEY	KeyCorp	19.09	-0.29%	256.35K	2.04%
19	ATH	Athene Holding ...	83.33	-0.69%	249.39K	2.01%
20	NLY	Annaly Capital ...	22.27	+0.47%	245.32K	1.99%
21	SNV	Synovus Financi...	51.48	-0.71%	223.28K	1.91%
22	GS	The Goldman Sac...	763.85	+2.97%	270.4K	1.87%
23	HBAN	Huntington Banc...	17.64	-0.51%	213.35K	1.74%
24	RITM	Rithm Capital C...	12.53	+0.20%	211.7K	1.64%
25	AGNC	AGNC Investment...	10.35	+0.10%	206.02K	1.64%
26	USB	U.S. Bancorp	49.36	+1.46%	6.23K	1.64%
27	CIM	Chimera Investm...	14.51	-0.92%	209.49K	1.60%
28	NGL	NGL Energy Part...	5.88	-0.09%	206.25K	1.56%
29	ASB	Associated Banc...	26.18	-1.36%	192.7K	1.52%
30	VOYA	Voya Financial,...	75.52	-0.3%	196.08K	1.48%
31	RITM	Rithm Capital C...	12.53	+0.20%	175.8K	1.39%
32	WAL	Western Allianc...	88.37	-1.07%	192.09K	1.38%
33	MFA	MFA Financial, ...	10.20	-1.35%	176.38K	1.35%
34	ATH	Athene Holding ...	83.33	-0.69%	162.98K	1.33%
35	TVA	Texas Ventures ...	10.13	+0.06%	163.82K	1.24%
36	MTB	M&T Bank Corpor...	199.69	+0.24%	156.84K	1.23%
37	NLY	Annaly Capital ...	22.27	+0.47%	152.26K	1.23%
38	ATH	Athene Holding ...	83.33	-0.69%	141.93K	1.18%
39	TWO	Two Harbors Inv...	10.27	-0.1%	154.27K	1.18%
40	NLY	Annaly Capital ...	22.27	+0.47%	145.92K	1.16%
41	AGNC	AGNC Investment...	10.35	+0.10%	142.23K	1.15%
42	RITM	Rithm Capital C...	12.53	+0.20%	126.06K	1.01%
43	TVA	Texas Ventures ...	10.13	+0.06%	131.34K	0.98%
44	CIM	Chimera Investm...	14.51	-0.92%	127.19K	0.97%
45	AGNC	AGNC Investment...	10.35	+0.10%	117.82K	0.96%
46	ADAM	Adamas Trust, I...	7.29	-0.14%	117.22K	0.93%
47	CODI	Compass Diversi...	7.12	-1.52%	119.06K	0.75%
48	KMPR	Kemper Corporat...	53.85	+0.81%	93.82K	0.71%
49	BAC	Bank of America...	50.28	+1.67%	107.1K	0.70%
50	AGNC	AGNC Investment...	10.35	+0.10%	83.32K	0.66%
51	BAC	Bank of America...	50.28	+1.67%	79.27K	0.52%
52	RITM	Rithm Capital C...	12.53	+0.20%	47.78K	0.38%
53	BAC	Bank of America...	50.28	+1.67%	56.09K	0.38%