PFFV
Global X Variable Rate Preferred ETF
$23.59
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 250.998M |
| 52 Week High | 23.683 |
| 52 Week Low | 20.638 |
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Key Data
| Symbol | PFFV |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 23.59 |
| Price Yesterday | 23.58 |
| Market Cap | 251.00 |
| YTD Return | 5.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 23.68 |
|---|---|
| 52 Week Low | 20.64 |
| Market Cap | 251.00M |
| Shares Outstanding | 10.64M |
| Income Dividend Yield | 7.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.23% |
Returns Annualized
| One Day | 11.29% |
|---|---|
| Five Days | 31.02% |
| One Months | 4.15% |
| Three Months | 8.55% |
| Six Months | 9.16% |
| Nine Months | 17.00% |
| One Year | 14.32% |
| Three Years | 0.34% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.74% |
| Since Inception | 5.00% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.32% |
| Three Months | 2.04% |
| Six Months | 4.40% |
| Nine Months | 12.34% |
| One Year | 14.30% |
| Three Years | 1.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.40% |
| Since Inception | 21.70% |
Yearly Returns
| 2024 | 5.40% |
|---|---|
| 2023 | 10.69% |
| 2022 | -13.80% |
| 2021 | 6.35% |
| 2020 | 13.79% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.27% |
|---|---|
| Beta | 0.48 |
| Correlation | 77.63% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 60.26% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -2.09 |
| Sortino | -6.56 |
| Treynor | 18.61 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -9.87 |