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Last Close
Feb 06  •  04:00PM ET
22.50
Dollar change
+0.01
Percentage change
0.07
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y1.29% Total Holdings59 Perf Week-0.77%
SponsorGlobal X ETF Type Tagspreferred-securities Return% 3Y4.77% AUM299.33M Perf Month0.24%
Fund Family Bond Type Tagsvariable-rate Return% 5Y2.46% NAV/sh Perf Quarter-1.12%
IndexICE U.S. Variable Rate Preferred Securit... Average Maturity Tags- Return% 10Y 52W High24.16 -6.85% Perf Half Y-1.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 1.28% Perf YTD1.28%
Active/Passive Quant Type Tags- Flows% 1M0.60% Volatility0.45% 0.35% Perf Year-5.92%
Dividend TTM1.83 (8.14%) ESG Type Tags- Flows% 3M-3.54% ATR (14)0.10 Perf 3Y-7.37%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD2.69% RSI (14)45.95 Perf 5Y-16.52%
Dividend Gr. 3/5Y7.58% 20.16% Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.27% Flows% 3Y Rel Volume1.66 Prev Close22.49
Inverse/Leveraged Market Cap SMA50-0.08% Flows% 5Y Avg Volume98.78K Price22.50
IPOJun 25, 2020 Option/ShortYes / Yes SMA200-1.68% Trades Volume164,388 Change0.07%
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. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.