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Category
Other Asset Types - Multi-Asset / Other
Sponsor
Global X
Fund Family
Index
ICE U.S. Variable Rate Preferred Securit...
Index Weighting
Active/Passive
Expense
0.25%
Inverse/Leveraged
IPO
Jun 25, 2020
Asset Type
Preferred Stock
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-0.36%
SMA50
-0.90%
SMA200
-2.06%
Return% 1Y
4.30%
Return% 3Y
7.58%
Return% 5Y
1.58%
Return% 10Y
Return% SI
Flows% 1M
0.88%
Flows% 3M
3.17%
Flows% YTD
6.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
61
AUM
304.84M
NAV/sh
52W High
23.38 -5.80%
52W Low
21.70 1.50%
Volatility
0.47% 0.47%
ATR (14)
0.10
RSI (14)
42.13
Beta
0.31
Rel Volume
0.94
Avg Volume
56.13K
Volume
52,556
Perf Week
-0.02%
Perf Month
-0.83%
Perf Quarter
1.03%
Perf Half Y
-0.92%
Perf YTD
-0.88%
Perf Year
-4.03%
Perf 3Y
-0.54%
Perf 5Y
-21.83%
Perf 10Y
-
Prev Close
21.99
Price
22.02
Change
0.16%
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.