MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

Jun 24 • 04:00PM ET

24.78

-0.18 -0.73 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	14.52%	Total Holdings	5	Perf Week	-0.43%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	29.24M	Perf Month	-2.63%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-3.95%
Index	Cboe MLPX ATM BuyWrite Index	Average Maturity		Tags	energy	Return% 10Y		52W High	25.95 -4.51%	Perf Half Y	-0.19%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	23.74 4.36%	Perf YTD	-0.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.64%	Volatility	0.96% 1.18%	Perf Year	1.87%
Dividend TTM	2.75 (11.10%)	ESG Type		Tags	-	Flows% 3M	5.52%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	118.77%	RSI (14)	41.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-0.99%	Flows% 3Y		Rel Volume	0.48	Prev Close	24.96
Inverse/Leveraged		Market Cap		SMA50	-1.42%	Flows% 5Y		Avg Volume	12.39K	Price	24.78
IPO	May 08, 2024	Option/Short	No / Yes	SMA200	-1.18%	Trades		Volume	6,001	Change	-0.73%

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