MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

Jun 17 • 03:26PM ET

24.86

-0.03 -0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	13.79%	Total Holdings	5	Perf Week	-1.76%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	28.69M	Perf Month	-2.23%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-3.50%
Index	Cboe MLPX ATM BuyWrite Index	Average Maturity		Tags	energy	Return% 10Y		52W High	25.95 -4.21%	Perf Half Y	-0.23%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	23.74 4.69%	Perf YTD	-0.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.83%	Volatility	1.34% 1.22%	Perf Year	1.92%
Dividend TTM	2.75 (11.05%)	ESG Type		Tags	-	Flows% 3M	43.88%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	115.51%	RSI (14)	41.33	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-1.11%	Flows% 3Y		Rel Volume	0.77	Prev Close	24.89
Inverse/Leveraged		Market Cap		SMA50	-1.29%	Flows% 5Y		Avg Volume	17.69K	Price	24.86
IPO	May 08, 2024	Option/Short	No / Yes	SMA200	-0.87%	Trades		Volume	12,422	Change	-0.12%

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