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Global X MLP & Energy Infrastructure Covered Call ETF (MLPD)

24.94 -0.01 (-0.05%)
At close: October 30 at 3:18:26 PM EDT
Trade MLPD on Coinbase
Chart Range Bar
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  • Previous Close 24.95
  • Open 24.94
  • Bid 13.55 x 20000
  • Ask 37.55 x 40000
  • Day's Range 24.77 - 25.03
  • 52 Week Range 23.62 - 25.95
  • Volume 8,976
  • Avg. Volume 13,235
  • Net Assets 25.67M
  • NAV 24.95
  • PE Ratio (TTM) 19.83
  • Yield 8.43%
  • YTD Daily Total Return 10.13%
  • 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

25.67M

Net Assets

2024-05-07

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

MLPD
10.13%
Category
1.96%

1-Year Return

MLPD
16.26%
Category
24.17%

3-Year Return

MLPD
0.00%
Category
13.35%

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