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

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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 (11.00%)
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	-0.01%
SMA50	-0.56%
SMA200	-0.28%

Return% 1Y	13.74%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.61%
Flows% 3M	4.50%
Flows% YTD	121.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	29.39M
NAV/sh
52W High	25.95 -3.64%
52W Low	23.74 5.31%
Volatility	0.89% 1.04%
ATR (14)	0.27
RSI (14)	49.36
Beta	0.03
Rel Volume	0.69
Avg Volume	11.61K
Volume	8,051

Perf Week	0.06%
Perf Month	-1.03%
Perf Quarter	-1.56%
Perf Half Y	-0.66%
Perf YTD	0.07%
Perf Year	2.61%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.92
Price	25.00
Change	0.32%

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