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Global X MLP & Energy Inf... (MLPD)
NYSEArca: MLPD
· Real-Time Price · USD
25.35
-0.01 (-0.04%)
At close: Aug 18, 2026, 12:53 PM
25.35
+0.00%
After-hours: 4:44 PM
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 24.22 |
| Market Cap | n/a |
| AUM | 30.98M |
| NAV | 25.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.08 |
| Shares Out | n/a |
| Inception Date | May 7, 2024 |
| Ask | 25.45 |
| Volume | 7,519 |
| Avg. Volume (20D) | 10,222 |
| Open | 25.50 |
| Previous Close | 25.36 |
| Day's Range | 25.04 - 25.44 |
| 52-Week Range | 24.25 - 25.95 |
| Holdings | n/a |
| 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 7, 2024
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 101.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Mlp & Energ... | MLPX | 101.02% |
Dividends Dividend Yield 11.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.2510 | n/a |
| Jun 22, 2026 | $0.2500 | n/a |
| May 18, 2026 | $0.2570 | n/a |
| Apr 20, 2026 | $0.2020 | n/a |
| Mar 23, 2026 | $0.2560 | n/a |