PFFV
Global X Variable Rate Preferred ETF
$23.12
0.06 (0.26%)
Currency in USD / Last Updated: 4/19/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 243.222M |
| 52 Week High | 23.796 |
| 52 Week Low | 19.483 |
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Key Data
| Symbol | PFFV |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 23.12 |
| Price Yesterday | 23.06 |
| Market Cap | 243.22 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 23.80 |
|---|---|
| 52 Week Low | 19.48 |
| Market Cap | 243.22M |
| Shares Outstanding | 10.52M |
| Income Dividend Yield | 7.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.30% |
Returns Annualized
| One Day | 92.61% |
|---|---|
| Five Days | -35.24% |
| One Months | -20.88% |
| Three Months | 0.94% |
| Six Months | 20.66% |
| Nine Months | 10.66% |
| One Year | 8.94% |
| Three Years | 0.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.18% |
| Since Inception | 4.26% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | -0.86% |
| One Month | -2.02% |
| Three Months | 0.23% |
| Six Months | 9.76% |
| Nine Months | 7.93% |
| One Year | 8.93% |
| Three Years | 0.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.53% |
| Since Inception | 17.24% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 10.69% |
| 2022 | -13.80% |
| 2021 | 6.35% |
| 2020 | 13.78% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.59 |
| Correlation | 73.34% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 53.78% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.05 |
| Treynor | 6.07 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -6.12 |