Global X MLP & Energy Infrastructure Covered Call ETFNYSE Arca:MLPD
- LAST PRICE25.67
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.70/ 1
- Ask / Lots25.78/ 4
- Open / Previous Close--- / 25.67
- Day Range---
- 52 Week Range
- Volume15
- Overall Morningstar RatingNot Ratedout of 170 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | -0.29% |
| 07/23/2024 | 0.01% |
| 07/24/2024 | 0.46% |
| 07/25/2024 | 0.39% |
| 07/26/2024 | 0.19% |
| 07/29/2024 | 0.34% |
| 07/30/2024 | 0.03% |
| 07/31/2024 | -0.42% |
| 08/01/2024 | 0.29% |
| 08/02/2024 | 0.09% |
| 08/05/2024 | 0.57% |
| 08/06/2024 Largest Premium | 1.00% |
| 08/07/2024 | 0.36% |
| 08/08/2024 | 0.02% |
| 08/09/2024 | -0.03% |
| 08/12/2024 | 0.17% |
| 08/13/2024 | -0.12% |
| 08/14/2024 | -0.01% |
| 08/15/2024 | 0.24% |
| 08/16/2024 | 0.11% |
| 08/19/2024 | 0.02% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.24% |
| 08/22/2024 | -0.49% |
| 08/23/2024 | -0.22% |
| 08/26/2024 | -0.06% |
| 08/27/2024 | -0.20% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | -0.12% |
| 08/30/2024 | -0.08% |
| 09/03/2024 | 0.13% |
| 09/04/2024 | 0.13% |
| 09/05/2024 | -0.37% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | -0.37% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | -0.29% |
| 09/16/2024 | -0.10% |
| 09/17/2024 | -0.29% |
| 09/18/2024 | -0.27% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | -0.16% |
| 09/23/2024 | -0.21% |
| 09/24/2024 | -0.35% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | -0.47% |
| 09/27/2024 | -0.23% |
| 09/30/2024 Largest Discount | -0.55% |
| 10/01/2024 | -0.14% |
| 10/02/2024 | -0.35% |
| 10/03/2024 | -0.25% |
| 10/04/2024 | -0.31% |
| 10/07/2024 | -0.31% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | -0.43% |
| 10/10/2024 | -0.19% |
| 10/11/2024 | -0.39% |
| 10/14/2024 | -0.47% |
| 10/15/2024 | -0.25% |
| 10/16/2024 | -0.41% |
| 10/17/2024 | 0.18% |
| US Stock | 77.3% |
|---|---|
| Non-US Stock | 22.5% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 100.6% |
|---|---|
| Utilities | 0.6% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 77.7% |
|---|---|
| Canada | 22.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X MLP & Energy Infrastructure ETF | Long | 101.3% | 0.00% | $2.6M |
2mlpx Us 10/18/2024 C54 | Short | 1.4% | 0.00% | $-35.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cboe MLPX ATM BuyWrite TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | May 7, 2024 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe MLPX ATM BuyWrite Index. 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.
| Total Net Assets | $2.6M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $25.62 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 16.3 |
| Dividend Yield | 3.84% |
| Dividend per Share | 0.99 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |