Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
Closed
$25.13
Closed
-(-)
At close
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About
MLPD was created on 2024-05-08 by Global X. The fund's investment portfolio concentrates primarily on energy equity. MLPD tracks an index of long positions in the Global X MLP & Energy Infrastructure ETF (MLPX) and writes one-month, at-the-money call options on up to 100% of the underlying portfolio.
Company
Global X
Asset class
Equity
Inception date
2024
Investment segment
Energy
ISIN
US37960A4792
Website
Key stats
Open
$25.17
Volume
9.48K
AUM
$29.38M
Prev. close
$25.11
Expense ratio
0.60%
P/E
0.00
$25.04
Day’s Range
$25.17
$24.50
52W Range
$25.95
What’s in the fund
4
Total holdings
GLOBAL X MLP & ENERGY INFRAS
104.99%
CASH
0.12%
OTHER PAYABLE & RECEIVABLES
0.00%
2MLPX US 07/17/2026 C72
-5.11%
Returns
Performance
_
Difference
_
Global X MLP & Energy Infrastructure Covered Call ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.71
Div. Yield
2.82%
Div. Growth YoY
-7.20%
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