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Last Close
Sep 27 04:00PM ET
25.30
Dollar change
+0.09
Percentage change
0.36
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.05%
SponsorGlobal X ETF Type Tagsequity Return% 3Y- Total Holdings5 Perf Month-0.13%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM2.54M Perf Quarter0.62%
IndexCboe MLPX ATM BuyWrite Index Average Maturity Tagsenergy Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.20 - 25.58 Perf YTD1.27%
Dividend TTM0.99 (3.90%) ESG Type Tags- Flows% 3M0.00% 52W High-1.09% Beta-
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low4.55% ATR (14)0.10
Expense0.60% Structure Type Region Flows% 1Y RSI (14)45.04 Volatility0.15% 0.17%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close25.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.57K Price25.30
SMA20-0.61% SMA500.07% SMA2000.63% Trades Volume485 Change0.36%
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.