Global X U.S. Preferred ETF
Price through Sep 30 · Flows through Aug 22. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -7.1% so far this year. At 0.23% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FCNCAFIRST CITIZENS BANCSHARES | 0.19% | $2073.50 | +0.6% | ||
| 2 | GSGOLDMAN SACHS GROUP | 0.43% | $896.67 | -0.4% | ||
| 3 | GOOGLALPHABET | 2.22% | $338.24 | -1.7% | ||
| 4 | BABOEING | 4.44% | $192.28 | +3.3% | ||
| 5 | ORCLORACLE | 3.25% | $138.07 | +0.6% | ||
| 6 | JPMJPMORGAN CHASE | 0.39% | $333.18 | +0.7% | ||
| 7 | RGAREINSURANCE GROUP OF AMERICA | 0.53% | $244.62 | -0.7% | ||
| 8 | DUKDUKE ENERGY | 0.66% | $113.74 | -0.2% | ||
| 9 | AMGAFFILIATED MANAGERS GROUP | 0.17% | $371.95 | +1.7% | ||
| 10 | CCITIGROUP | 0.54% | $127.00 | -1.9% | ||
| 11 | MTBM&T BANK | 0.30% | $217.35 | -0.1% | ||
| 12 | COFCAPITAL ONE FINANCIAL | 0.21% | $194.48 | +0.7% | ||
| 13 | ARESARES MANAGEMENT | 0.88% | $116.57 | +0.3% | ||
| 14 | STTSTATE STREET | 0.29% | $174.62 | +0.0% | ||
| 15 | SMCISUPER MICRO COMPUTER | 3.98% | $41.92 | +2.1% |
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| 1 month | -3.0% |
| 3 months | -5.6% |
| 6 months | -3.7% |
| YTD | -7.1% |
| 1 year | -10.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.4% of the book; the top ten carry 20%. Spread across 99+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GOOGL ALPHABET | $127M | $177M |
| MSTR MICROSTRATEGY | $77M | $74M |
| GS GOLDMAN SACHS GROUP | $49M | $49M |
| ORCL ORACLE | $34M | $38M |
| BA BOEING | $34M | $34M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PFFD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -20bp on fee · 17× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -20bp on fee · 8× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -19bp on fee · 14× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -19bp on fee · 10× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -19bp on fee · 8× the assets · +$412M in over the month | Head-to-head |