| Fund Description |
| The Global X Variable Rate Preferred ETF (PFFV) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The ICE U.S. Variable Rate Preferred Securities Index tracks the performance of floating rate and fixed-to-floating rate exchange-listed U.S. dollar denominated preferred and convertible preferred securities publicly issued in the U.S. domestic market. |
| Fund Profile |
| Fund Name |
Global X Variable Rate Preferred ETF |
| Fund Exchange Ticker |
PFFV |
| Fund Sponsor |
Global X |
| Fund ISIN |
US37954Y3760 |
| Net Expense Ratio |
0.25 % |
| Fund Inception Date |
22 June 2020 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Multi-Asset / Other |
| Asset Class |
Other Asset Types |
| Index Linked |
Passive |
| Index Name |
ICE U.S. Variable Rate Preferred Securities Index |
| Index Provider |
ICE Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
257.44 Million (USD) |
| 1 Month Total Return |
-9.78 % |
| Year To Date Return |
-3.02 % |
| 1 Year Total Return |
-15.00 % |
| 3 Year Annualized Total Return |
|
| NAV |
21.78 |
| Share Outstanding |
11,820,000 |