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MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

Last Close
Jun 21 04:00PM ET
25.01
Dollar change
-0.13
Percentage change
-0.50
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP Tags- Return% 1Y- Shs Outstand Perf Week0.24%
SponsorGlobal X ETF Type Tags- Return% 3Y- Total Holdings5 Perf Month0.22%
Fund Family Bond Type Tags- Return% 5Y- AUM2.51M Perf Quarter-
IndexCboe 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% 1M0.00% 52W Range24.49 - 25.14 Perf YTD0.12%
Dividend TTM0.18 (0.70%) ESG Type Tags- Flows% 3M0.00% 52W High-0.50% Beta-
Dividend Ex-DateMay 20, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low2.14% ATR (14)0.11
Expense0.60% Structure Type Region Flows% 1Y RSI (14)53.58 Volatility0.22% 0.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close25.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.06K Price25.01
SMA200.78% SMA500.52% SMA2000.52% Trades Volume359 Change-0.50%
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.