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	2.79 (11.31%)
Dividend Ex-Date	Jul 20, 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	-0.77%
SMA50	-1.18%
SMA200	-1.70%

Return% 1Y	10.15%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.04%
Flows% 3M	10.94%
Flows% YTD	142.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	30.36M
NAV/sh
52W High	25.95 -5.01%
52W Low	23.74 3.81%
Volatility	1.44% 0.84%
ATR (14)	0.27
RSI (14)	45.12
Beta	0.02
Rel Volume	0.00
Avg Volume	11.37K
Volume	0

Perf Week	-0.13%
Perf Month	-1.80%
Perf Quarter	-2.46%
Perf Half Y	-2.59%
Perf YTD	-1.35%
Perf Year	0.01%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.65
Price	24.65
Change %	0.00%

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