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	2.75 (10.96%)
Dividend Ex-Date	Jun 22, 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	0.42%
SMA50	-0.20%
SMA200	0.11%

Return% 1Y	14.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.60%
Flows% 3M	3.52%
Flows% YTD	120.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	29.56M
NAV/sh
52W High	25.95 -3.27%
52W Low	23.74 5.71%
Volatility	0.77% 1.02%
ATR (14)	0.25
RSI (14)	52.54
Beta	0.02
Rel Volume	1.16
Avg Volume	11.12K
Volume	12,918

Perf Week	0.85%
Perf Month	0.04%
Perf Quarter	-1.75%
Perf Half Y	1.31%
Perf YTD	0.46%
Perf Year	2.82%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.11
Price	25.10
Change	-0.03%

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