Global X MLP & Energy Inf... (MLPD)
25.70
0.04 (0.16%)
At close: Jan 14, 2025, 3:57 PM
25.69
-0.03%
After-hours Jan 14, 2025, 08:00 PM EST
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| Bid | 10.28 |
| Market Cap | 8.72M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 17.13 |
| Shares Out | 339.33K |
| Inception Date | Invalid Date |
| Ask | 26.2 |
| Volume | 8.14K |
| Open | 25.63 |
| Previous Close | 25.66 |
| Day's Range | 25.63 - 25.70 |
| 52-Week Range | 24.20 - 26.15 |
| Holdings | - |
| Expense Ratio | undefined% |
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 7, 2024
Provider Global X
Website Fund Home Page
Top Holdings 93.11% of assets
| Company | Portfolio |
|---|---|
MLPX Global X Mlp & Energ... | 93.01% |
Cash | 0.10% |
