Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.2B
Exp. Ratio0.23%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield6.44%
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RSI ()
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The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.
ETF Quick Take
Expense Ratio
0.23%
AUM
$2.2B
Dividend Yield
6.44%
Holdings
—
Category
Preferred Stock
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $18.03
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-01 · $18.74
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $18.74
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $18.69
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $18.61
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-13 · $18.73
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $18.55
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-22 · $18.54
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $18.46
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Global X Funds's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Preferred Stock |
| Theme / Type | Exchange Traded Fund |
| Issuer | Global X Funds |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.23% |
| AUM | $2.2B |
| NAV | $18.62 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
6.44%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
6.44%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.6%
1M
-0.2%
3M
-1.0%
6M
-0.1%
YTD
+1.6%
1Y
+3.2%
3Y
+16.5%
5Y
-3.5%
Since Incep.
+24.1%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 7.5% | 8.9% | 11.1% | 12.7% |
| Max Drawdown | -6.0% | -10.9% | -24.4% | -30.9% |
| Return / Risk | 0.43 | 0.58 | -0.07 | 0.19 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.7 | -0.4 | -3.9 | 4.4 | 0.2 | -1.2 | -0.4 | 0.5 | +1.6% | ||||
| 2025 | 1.5 | 0.8 | -3.6 | -1.1 | 0.5 | 1.2 | 2.2 | 1.6 | 0.9 | -0.7 | -0.7 | 0.8 | +3.2% |
| 2024 | 3.6 | 0.9 | 0.4 | -3.8 | 3.1 | 0.1 | 0.9 | 3.2 | 3.0 | -1.0 | 0.8 | -3.9 | +7.0% |
| 2023 | 11.6 | -2.8 | -4.5 | 0.9 | -2.7 | 1.1 | 1.4 | -1.4 | -1.4 | -5.3 | 8.7 | 2.5 | +6.9% |
| 2022 | -4.2 | -3.6 | -0.3 | -7.1 | 2.9 | -4.2 | 6.2 | -4.3 | -3.4 | -3.8 | 4.9 | -4.4 | -20.2% |
| 2021 | -1.2 | -1.8 | 2.8 | 1.4 | 0.6 | 1.9 | 0.3 | 0.1 | -0.7 | 1.3 | -2.4 | 2.9 | +5.0% |
| 2020 | 1.8 | -4.8 | -9.0 | 8.7 | 1.5 | -1.2 | 5.4 | 1.8 | -0.4 | 0.3 | 3.4 | 2.2 | +8.9% |
| 2019 | 5.4 | 1.4 | 0.8 | 1.4 | 0.3 | 1.7 | 2.0 | 0.8 | 0.9 | 0.5 | -0.5 | 1.6 | +17.4% |
| 2018 | -2.1 | 0.9 | 0.6 | -0.9 | 0.7 | 1.4 | 0.7 | 1.3 | -1.5 | -2.0 | -2.0 | -0.9 | -3.9% |
| 2017 | 0.3 | 0.5 | -0.3 | +0.3% |