Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
Closed
$25.53
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
$25.50
Volume
5.75K
AUM
$29.16M
Prev. close
$25.34
Expense ratio
0.60%
P/E
0.00
$25.00
Day’s Range
$25.50
$24.50
52W Range
$25.95
What’s in the fund
4
Total holdings
GLOBAL X MLP & ENERGY INFRAS
100.48%
CASH
0.14%
OTHER PAYABLE & RECEIVABLES
-0.01%
2MLPX US 06/18/2026 C75
-0.62%
Returns
Performance
_
Difference
_
Global X MLP & Energy Infrastructure Covered Call ETF
May
21
Dividends
The last payment date was May 21, 2026
Div. per Share
$0.46
Div. Yield
1.81%
Div. Growth YoY
-39.86%
Get professional financial guidance
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