Global X U.S. Preferred ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -6.8% so far this year. At 0.23% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FCNCAFIRST CITIZENS BANCSHARES | 0.19% | $2073.46 | -0.0% | ||
| 2 | GOOGLALPHABET | 2.23% | $343.50 | +1.6% | ||
| 3 | BABOEING | 4.57% | $193.56 | +0.7% | ||
| 4 | ORCLORACLE | 3.19% | $142.30 | +3.1% | ||
| 5 | JPMJPMORGAN CHASE | 0.39% | $332.38 | -0.2% | ||
| 6 | GSGOLDMAN SACHS GROUP | 0.13% | $902.56 | +0.7% | ||
| 7 | RGAREINSURANCE GROUP OF AMERICA | 0.53% | $249.41 | +2.0% | ||
| 8 | DUKDUKE ENERGY | 0.66% | $114.13 | +0.3% | ||
| 9 | AMGAFFILIATED MANAGERS GROUP | 0.17% | $371.43 | -0.1% | ||
| 10 | CCITIGROUP | 0.55% | $128.50 | +1.2% | ||
| 11 | MTBM&T BANK | 0.29% | $219.14 | +0.8% | ||
| 12 | COFCAPITAL ONE FINANCIAL | 0.20% | $194.72 | +0.1% | ||
| 13 | ARESARES MANAGEMENT | 0.87% | $117.55 | +0.8% | ||
| 14 | STTSTATE STREET | 0.29% | $175.96 | +0.8% | ||
| 15 | SMCISUPER MICRO COMPUTER | 4.03% | $43.69 | +4.2% |
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| 1 month | -2.9% |
| 3 months | -5.2% |
| 6 months | -4.2% |
| YTD | -6.8% |
| 1 year | -9.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.6% of the book; the top ten carry 20%. Spread across 99+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSTR MICROSTRATEGY | $121M | $319M |
| GOOGL ALPHABET | $92M | $94M |
| ORCL ORACLE | $88M | $55M |
| BA BOEING | $27M | $30M |
| SMCI SUPER MICRO COMPUTER | $27M | $24M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PFFD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -20bp on fee · 17× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -20bp on fee · 8× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -19bp on fee · 14× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -19bp on fee · 10× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -19bp on fee · 8× the assets · +$412M in over the month | Head-to-head |