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Last Close
Nov 20  •  04:00PM ET
25.22
Dollar change
-0.01
Percentage change
-0.02
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y8.50% Total Holdings5 Perf Week0.26%
SponsorGlobal X ETF Type Tagsequity Return% 3Y- AUM12.39M Perf Month1.76%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-0.29%
IndexCboe MLPX ATM BuyWrite Index Average Maturity Tagsenergy Return% 10Y 52W High26.15 -3.57% Perf Half Y4.17%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low21.30 18.38% Perf YTD-1.37%
Active/Passive Quant Type Tags- Flows% 1M11.24% Volatility0.92% 0.74% Perf Year-2.85%
Dividend TTM2.91 (11.56%) ESG Type Tags- Flows% 3M-22.15% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD43.37% RSI (14)58.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense0.60% Growth/Value SMA201.36% Flows% 3Y Rel Volume0.56 Prev Close25.22
Inverse/Leveraged Market Cap SMA500.03% Flows% 5Y Avg Volume11.49K Price25.22
IPOMay 08, 2024 Option/ShortNo / Yes SMA2001.32% Trades Volume6,421 Change-0.02%
Global X MLP & Energy Infrastructure Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe MLPX ATM BuyWrite Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.