MLPD - Global X MLP & Energy Infrastructure Covered Call ETF Dividends

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Global X
Fund Family
Index	Cboe MLPX ATM BuyWrite Index
Index Weighting
Active/Passive
Dividend TTM	2.81 (11.11%)
Dividend Ex-Date	Aug 24, 2026
Dividend Gr. 3/5Y	- -
Expense	0.60%
Inverse/Leveraged
IPO	May 08, 2024

Asset Type	MLP
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	energy
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.69%
SMA50	1.33%
SMA200	0.63%

Return% 1Y	13.78%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-10.98%
Flows% 3M	-3.45%
Flows% YTD	103.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	28.27M
NAV/sh
52W High	25.95 -2.41%
52W Low	23.74 6.65%
Volatility	0.87% 1.24%
ATR (14)	0.30
RSI (14)	58.69
Beta	0.03
Rel Volume	0.00
Avg Volume	14.44K
Volume	0

Perf Week	0.70%
Perf Month	2.74%
Perf Quarter	0.93%
Perf Half Y	-1.34%
Perf YTD	1.35%
Perf Year	2.32%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.33
Price	25.33
Change %	0.00%

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