Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) Price, Holdings, & News

ETF Overview

The Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) is an exchange-traded fund that is based on the CBOE MLPX ATM BuyWrite index. The fund 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. MLPD was launched on May 7, 2024 and is issued by Global X.

Key Stats

• Today's Range: $25.42 to $25.46
• 50-Day Range: $24.21 to $25.44
• 52-Week Range: $21.30 to $26.15
• Volume: 2,707 shs
• Average Volume: 4,692 shs
• Market Capitalization: $14.50 million
• Assets Under Management: $14.47 million
• Dividend Yield: 11.20%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

MLPD ETF - Frequently Asked Questions

How have MLPD shares performed this year?

Global X MLP & Energy Infrastructure Covered Call ETF's stock was trading at $25.56 at the start of the year. Since then, MLPD shares have decreased by 0.5% and is now trading at $25.44.

How do I buy shares of Global X MLP & Energy Infrastructure Covered Call ETF?

Shares of MLPD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Global X
• Fund Name: Global X MLP & Energy Infrastructure Covered Call ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:MLPD
• Inception Date: 5/7/2024
• Fund Manager: Nam To, Wayne Xie, Vanessa Yang, Sandy Lu
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Cboe MLPX ATM BuyWrite Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 4

Fund Statistics

• Assets Under Management: $14.47 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Global X Management Company, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 2,900 shs

Miscellaneous

• Outstanding Shares: 570,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $50.00