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Last Close
Feb 06  •  04:00PM ET
25.31
Dollar change
-0.07
Percentage change
-0.29
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y14.40% Total Holdings5 Perf Week-0.37%
SponsorGlobal X ETF Type Tagsequity Return% 3Y- AUM16.38M Perf Month2.14%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter5.32%
IndexCboe MLPX ATM BuyWrite Index Average Maturity Tagsenergy Return% 10Y 52W High25.49 -0.72% Perf Half Y2.47%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low20.81 21.59% Perf YTD1.28%
Active/Passive Quant Type Tags- Flows% 1M12.03% Volatility0.81% 0.77% Perf Year2.14%
Dividend TTM2.73 (10.80%) ESG Type Tags- Flows% 3M41.24% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD16.01% RSI (14)54.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-
Expense0.60% Growth/Value SMA200.16% Flows% 3Y Rel Volume1.33 Prev Close25.38
Inverse/Leveraged Market Cap SMA501.16% Flows% 5Y Avg Volume10.79K Price25.31
IPOMay 08, 2024 Option/ShortNo / Yes SMA2002.92% Trades Volume14,355 Change-0.29%
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.