Global X Variable Rate Preferred ETF
Price through Oct 1 · Flows through Aug 23. 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, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$28M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned -2.3% so far this year. At 0.25% 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 | 1.92% | $2073.50 | +0.6% | ||
| 2 | GSGOLDMAN SACHS GROUP | 1.48% | $896.67 | -0.4% | ||
| 3 | MSMORGAN STANLEY | 4.46% | $188.01 | -0.0% | ||
| 4 | RGAREINSURANCE GROUP OF AMERICA | 3.67% | $244.62 | -0.7% | ||
| 5 | ALLALLSTATE | 2.66% | $224.41 | +1.1% | ||
| 6 | JXNJACKSON FINANCIAL | 2.97% | $129.48 | +0.1% | ||
| 7 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 2.47% | $143.92 | -0.5% | ||
| 8 | APOAPOLLO GLOBAL MANAGEMENT | 3.21% | $114.34 | -1.5% | ||
| 9 | WTFCWINTRUST FINANCIAL | 2.26% | $143.55 | +1.2% | ||
| 10 | METMETLIFE | 2.67% | $94.35 | +0.2% | ||
| 11 | SYFSYNCHRONY FINANCIAL | 2.66% | $71.51 | +0.8% | ||
| 12 | VOYAVOYA FINANCIAL | 1.46% | $95.38 | +1.0% | ||
| 13 | CFGCITIZENS FINANCIAL GROUP | 1.99% | $63.70 | -0.1% | ||
| 14 | WALWESTERN ALLIANCE BANCORPORATION | 1.55% | $75.70 | +0.8% | ||
| 15 | FITBFIFTH THIRD BANCORP | 2.04% | $50.41 | -0.3% |
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Sign in to see all 55| 1 week | -0.5% |
| 1 month | -1.0% |
| 3 months | -1.3% |
| 6 months | -0.6% |
| YTD | -2.3% |
| 1 year | -6.1% |
| 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 4.5% of the book; the top ten carry 30%. Spread across 35+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $49M | $49M |
| BAC BANK OF AMERICA | $24M | $18M |
| MS MORGAN STANLEY | $12M | $9M |
| APO APOLLO GLOBAL MANAGEMENT | $3M | $5M |
| AGNC AGNC INVESTMENT | $1M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PFFV 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 | -22bp on fee · 162× 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 | -22bp on fee · 71× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -21bp on fee · 128× 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 | -21bp on fee · 92× 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 | -21bp on fee · 72× the assets · +$412M in over the month | Head-to-head |