Global X - MLP & Energy I... (MLPD)
AMEX: MLPD
· Real-Time Price · USD
25.16
0.13 (0.50%)
At close: Jun 30, 2025, 3:59 PM
25.13
-0.12%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.50% (1D)
| Bid | 23.74 |
| Market Cap | 11.69M |
| AUM | 12.79M |
| NAV | 25.08 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 18.82 |
| Shares Out | 464.55K |
| Inception Date | May 6, 2024 |
| Ask | 25.19 |
| Volume | 6.39K |
| Open | 25.08 |
| Previous Close | 25.03 |
| Day's Range | 25.01 - 25.16 |
| 52-Week Range | 21.30 - 26.15 |
| Holdings | 2 |
| Expense Ratio | 0.60% |
About MLPD
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.
Asset Class Equity
Ticker Symbol MLPD
Inception Date May 6, 2024
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Mlp & Energ... | MLPX | 97.07% |
| Cash | 0.14% |
Dividends Dividend Yield 11.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.2514 | Jun 30, 2025 |
| May 19, 2025 | $0.2451 | May 27, 2025 |
| Apr 21, 2025 | $0.2364 | Apr 28, 2025 |
| Mar 24, 2025 | $0.2514 | Mar 31, 2025 |
| Feb 24, 2025 | $0.2512 | Mar 3, 2025 |
