NYSEArca - Delayed Quote
USD
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
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Learn moreTop 1 Holdings (100.26% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
MLPD
Energy
100.00%
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%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Stocks | 99.79% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.31 |
|---|---|
| Price/Sales | 0.67 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
|---|---|
| Fund Family | Global X Funds |
| Net Assets | 25.67M |
| YTD Daily Total Return | 10.13% |
| Yield | 8.43% |
| Legal Type | Exchange Traded Fund |
