MLPD

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	14.56%	Total Holdings	5	Perf Week	0.10%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-	AUM	29.40M	Perf Month	-0.68%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-3.25%
Index	Cboe MLPX ATM BuyWrite Index	Average Maturity		Tags	energy	Return% 10Y		52W High	25.95 -3.76%	Perf Half Y	0.37%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	23.74 5.18%	Perf YTD	-0.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.62%	Volatility	1.14% 1.21%	Perf Year	2.12%
Dividend TTM	2.75 (11.02%)	ESG Type		Tags	-	Flows% 3M	3.58%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	117.36%	RSI (14)	47.04	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-0.16%	Flows% 3Y		Rel Volume	0.60	Prev Close	24.96
Inverse/Leveraged		Market Cap		SMA50	-0.64%	Flows% 5Y		Avg Volume	12.41K	Price	24.98
IPO	May 08, 2024	Option/Short	No / Yes	SMA200	-0.41%	Trades		Volume	7,482	Change	0.06%

Global X MLP & Energy Infrastructure Covered Call ETF