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Last Close
Apr 17  •  04:00PM ET
24.94
Dollar change
-0.14
Percentage change
-0.56
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
MLP
Tags
Return% 1Y
22.35%
Total Holdings
5
Perf Week
-2.06%
Sponsor
Global X
ETF Type
Tags
Return% 3Y
-
AUM
28.47M
Perf Month
-3.18%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.04%
Index
Cboe MLPX ATM BuyWrite Index
Average Maturity
Tags
Return% 10Y
52W High
25.95 -3.89%
Perf Half Y
1.88%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
22.84 9.21%
Perf YTD
-0.19%
Active/Passive
Quant Type
Tags
-
Flows% 1M
42.52%
Volatility
1.33% 1.27%
Perf Year
5.84%
ESG Type
Tags
-
Flows% 3M
91.65%
ATR (14)
0.32
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
113.27%
RSI (14)
33.97
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.07
Perf 10Y
-
Expense
0.60%
Growth/Value
SMA20
-2.11%
Flows% 3Y
Rel Volume
1.29
Prev Close
25.08
Inverse/Leveraged
Market Cap
SMA50
-2.42%
Flows% 5Y
Avg Volume
19.86K
Price
24.94
IPO
May 08, 2024
Option/Short
No / Yes
SMA200
-0.08%
Trades
Volume
25,647
Change
-0.56%
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.