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MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

Jun 14 • 04:00PM ET

24.78

Dollar change -0.17
Percentage change -0.70	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.35%
Sponsor	Global X	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	5	Perf Month	-1.02%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	2.48M	Perf Quarter	-
Index	Cboe MLPX ATM BuyWrite Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.49 - 25.06	Perf YTD	-0.82%
Dividend TTM	0.18 (0.71%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-1.10%	Beta	-
Dividend Ex-Date	May 20, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	1.18%	ATR (14)	0.10
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.17% 0.25%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.08	Prev Close	24.96
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.18K	Price	24.78
SMA20	-0.24%	SMA50	-0.41%	SMA200	-0.41%	Trades		Volume	95	Change	-0.70%

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.

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MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

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