MLPD
Global X MLP & Energy Infrastructure Covered Call ETF
Price Chart
Latest Quote
$24.96
+0.10 (+0.42%)
Current Price
| Previous Close | $24.86 |
| Open | $24.82 |
| Day High | $24.96 |
| Day Low | $24.80 |
| Volume | 6,319 |
Fund Information
| Quarterly Dividend / Yield | N/A / 11.04% |
| Net Assets | $28.09M |
| Expense Ratio | 0.60% |
| Category | Derivative Income |
| Fund Family | Global X Funds |
| Net Asset Value | $24.99 |
| Premium/Discount | -0.11% |
| Quarterly Dividend Yield | 11.04% |
| P/E Ratio | 20.04 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.82 |
| SMA50 | $24.77 |
| SMA200 | $24.11 |
| RSI | 52.60 |
| ATR | 0.2853 |
| Rel Volume | 0.67 |
Performance History
| Week | +1.02% |
| Month | -1.21% |
| Quarter | -0.76% |
| 6 Months | +4.50% |
| YTD | +4.82% |
| Year | +12.17% |
| 10 Years | +26.19% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $24.89 | 5,992 |
| 2026-06-23 | $24.96 | 6,300 |
| 2026-06-22 | $24.86 | 7,000 |
| 2026-06-18 | $24.70 | 6,700 |
| 2026-06-17 | $24.59 | 15,800 |
| 2026-06-16 | $24.64 | 9,800 |
| 2026-06-15 | $24.97 | 20,600 |
| 2026-06-12 | $25.09 | 5,700 |
| 2026-06-11 | $24.98 | 7,600 |
| 2026-06-10 | $25.05 | 5,800 |
| 2026-06-09 | $24.84 | 10,600 |
| 2026-06-08 | $24.89 | 5,200 |
| 2026-06-05 | $24.84 | 4,700 |
| 2026-06-04 | $25.01 | 6,200 |
| 2026-06-03 | $24.80 | 10,400 |
| 2026-06-02 | $24.74 | 14,500 |
| 2026-06-01 | $24.49 | 4,800 |
| 2026-05-29 | $24.36 | 15,100 |
| 2026-05-28 | $24.81 | 8,100 |
| 2026-05-27 | $24.90 | 7,800 |
| 2026-05-26 | $25.14 | 19,400 |
About Global X MLP & Energy Infrastructure Covered Call ETF
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.
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