Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
Closed
$24.92
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
$24.89
Volume
9.21K
AUM
$31.71M
Prev. close
$25.14
Expense ratio
0.60%
P/E
0.00
$24.77
Day’s Range
$25.02
$24.25
52W Range
$25.95
What’s in the fund
4
Total holdings
GLOBAL X MLP & ENERGY INFRAS
101.89%
CASH
0.98%
OTHER PAYABLE & RECEIVABLES
-1.02%
2MLPX US 09/18/2026 C75
-1.86%
Returns
Performance
_
Difference
_
Global X MLP & Energy Infrastructure Covered Call ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.25
Div. Yield
1.00%
Div. Growth YoY
-64.57%
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