(PFFV) Global X Variable Rate - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y3760

Variable Rate Preferred Securities, ADRs, GDRs

Description: PFFV Global X Variable Rate October 27, 2025

The Global X Variable Rate Preferred ETF (PFFV) commits at least 80 % of its assets-plus any borrowing-to securities that mirror the underlying index, including U.S.-listed variable-rate preferred shares and their ADR/GDR equivalents. The index aims to capture the broad performance of the U.S. variable-rate preferred market, but it is classified as non-diversified, meaning concentration risk is a material consideration.

Key market drivers for this sector include the Federal Reserve’s policy rate, which directly influences the coupon resets on variable-rate preferreds; as of October 2025, the average 7-day OIS rate sits near 5.3 %, supporting yields that typically range from 4.5 % to 6.0 % on these securities. Credit quality is another KPI: the aggregate Bloomberg-derived BBB-rated share of the index is roughly 55 %, indicating moderate credit risk relative to the broader preferred market.

Investors should monitor two risk dimensions: (1) leverage risk-any borrowing amplifies both returns and losses, and (2) sector concentration-since the index is not diversified, performance can be heavily swayed by a handful of issuers, especially large financial institutions that dominate the variable-rate preferred space.

For a deeper, data-driven look at how PFFV’s exposure aligns with your risk-return profile, you might explore ValueRay’s analytical tools, which can help you quantify the ETF’s sensitivity to interest-rate shifts and credit-rating changes.

PFFV ETF Overview

Market Cap in USD 315m
Category Preferred Stock
TER 0.25%
IPO / Inception 2020-06-22

PFFV ETF Ratings

Growth Rating 47.6%
Fundamental -
Dividend Rating 91.0%
Return 12m vs S&P 500 -14.0%
Analyst Rating -

PFFV Dividends

Dividend Yield 12m 7.55%
Yield on Cost 5y 9.29%
Annual Growth 5y 23.81%
Payout Consistency 100.0%
Payout Ratio %

PFFV Growth Ratios

Growth Correlation 3m 51.3%
Growth Correlation 12m 42.4%
Growth Correlation 5y 53.7%
CAGR 5y 8.02%
CAGR/Max DD 3y (Calmar Ratio) 0.59
CAGR/Mean DD 3y (Pain Ratio) 3.50
Sharpe Ratio 12m -0.63
Alpha -10.43
Beta 0.560
Volatility 5.70%
Current Volume 52.7k
Average Volume 20d 60.6k
Stop Loss 22.3 (-3.1%)
Signal 0.13

What is the price of PFFV shares?

As of October 30, 2025, the stock is trading at USD 23.01 with a total of 52,700 shares traded.
Over the past week, the price has changed by +0.39%, over one month by -0.44%, over three months by +1.44% and over the past year by +2.81%.

Is Global X Variable Rate a good stock to buy?

Partly, yes. Based on ValueRay´s Analyses, Global X Variable Rate (NYSE ARCA:PFFV) is currently (October 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.56 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PFFV is around 23.41 USD . This means that PFFV is currently overvalued and has a potential downside of 1.74%.

Is PFFV a buy, sell or hold?

Global X Variable Rate has no consensus analysts rating.

What are the forecasts/targets for the PFFV price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 26 13%

PFFV Fundamental Data Overview October 20, 2025

Market Cap USD = 314.9m (314.9m USD * 1.0 USD.USD)
Beta = 0.56
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 314.9m USD (314.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 314.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 314.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.08% (E(314.9m)/V(314.9m) * Re(8.08%) + (debt-free company))
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for PFFV ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle