|
Delayed
NYSE
16:15:06 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 21.34 USD | -0.19% |
|
-0.56% | -3.96% |
Main features
| US37954Y3760 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 258.27M | Replication Method | Direct (Physical) |
| Number of securities | 48 | AuM evolution | - | Date of creation | 21/06/2020 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| PFFV | Delayed | |
CBOE
| PFFV | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 18.82USD | -0.16% | 4.34% | |
| 24.63USD | +0.65% | 3.14% | |
| 25.34USD | -0.39% | 2.93% | |
| 17.43USD | -0.74% | 2.76% | |
| 25.78USD | +0.06% | 2.7% | |
| 21.02USD | +0.12% | 2.68% | |
| 25.36USD | -0.37% | 2.65% | |
| 18.66USD | +0.01% | 2.65% | |
| 22.68USD | -0.33% | 2.42% | |
| 23.44USD | -0.26% | 2.39% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Global X Variable Rate Preferred ETF 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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$21.34 | -0.19% | 116,315 |
| 22/10/26 | US$21.38 | -0.09% | 97,642 |
| 21/10/26 | US$21.40 | -0.97% | 131,045 |
| 20/10/26 | US$21.61 | +1.08% | 218,556 |
| 19/10/26 | US$21.38 | -0.37% | 217,216 |
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