NYSEArca - Delayed Quote USD
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD)
24.12
+0.27
+(1.12%)
At close: April 17 at 1:50:12 PM EDT
24.12
-0.09
(-0.37%)
After hours: April 17 at 4:08:55 PM EDT
Loading Chart for MLPD
- Previous Close
23.85 - Open
24.34 - Bid 23.98 x 1000
- Ask 24.33 x 800
- Day's Range
24.11 - 24.82 - 52 Week Range
21.30 - 26.15 - Volume
18,569 - Avg. Volume
5,448 - Net Assets 11.02M
- NAV 24.10
- PE Ratio (TTM) 18.86
- Yield --
- YTD Daily Total Return -2.89%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.60%
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.
Global X Funds
Fund Family
Derivative Income
Fund Category
11.02M
Net Assets
2024-05-07
Inception Date
Performance Overview: MLPD
View MoreTrailing returns as of 4/17/2025. Category is Derivative Income.
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Holdings: MLPD
View MoreSector Weightings
SectorMLPD
Energy 99.46%
Utilities 0.54%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: MLPD
View MoreResearch Reports: MLPD
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