MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

Jun 23 • 04:00PM ET

24.96

+0.10 0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	14.81%	Total Holdings	5	Perf Week	-1.02%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	28.59M	Perf Month	-2.10%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-2.55%
Index	Cboe MLPX ATM BuyWrite Index	Average Maturity		Tags	energy	Return% 10Y		52W High	25.95 -3.80%	Perf Half Y	0.86%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	23.74 5.13%	Perf YTD	-0.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.76%	Volatility	1.01% 1.17%	Perf Year	3.11%
Dividend TTM	2.75 (11.02%)	ESG Type		Tags	-	Flows% 3M	6.73%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	116.31%	RSI (14)	45.52	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-0.38%	Flows% 3Y		Rel Volume	0.50	Prev Close	24.86
Inverse/Leveraged		Market Cap		SMA50	-0.73%	Flows% 5Y		Avg Volume	12.51K	Price	24.96
IPO	May 08, 2024	Option/Short	No / Yes	SMA200	-0.45%	Trades		Volume	6,330	Change	0.42%

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