Global X - MLP & Energy Infrastructure Covered Call ETF (MLPD) Price

Global X - MLP & Energy Infrastructure Covered Call ETF Price

24.78
+0.21 (+0.83 %)
TER0.60 %
AUM25.35 M USD
IndexCBOE MLPX ATM BuyWrite Index - Benchmark TR Gross
Holdings2
CurrencyUSD
Funds Launch5/7/2024

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Performance

1W-0.72 %
1M-1.50 %
3M-1.28 %
YTD-1.55 %

Underlying

GLOBAL X MLP & ENERGY INFRAS
GLOBAL X MLP & ENERGY INFRAS

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Energy
100 %

ETF Holdings by Country

Global X - MLP & Energy Infrastructure Covered Call ETF List of Holdings

Top 2100.43 %
CASH
CASH
0.03 %
eulerpool
2 Holdings
CompanyShare
100.40 %
CASH
CASH
0.03 %

Frequently asked questions about Global X - MLP & Energy Infrastructure Covered Call ETF

Global X - MLP & Energy Infrastructure Covered Call ETF is offered by Global X, a leading player in the field of passive investments.

The ISIN of Global X - MLP & Energy Infrastructure Covered Call ETF is US37960A4792.

The total expense ratio of Global X - MLP & Energy Infrastructure Covered Call ETF is 0.60%, which means that investors pay 60.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Global X - MLP & Energy Infrastructure Covered Call ETF does not comply with the EU UCITS investor protection directives.

Global X - MLP & Energy Infrastructure Covered Call ETF tracks the performance of the CBOE MLPX ATM BuyWrite Index - Benchmark TR Gross.

The ETF invests in various sectors, with focuses on Energy.

United States of America has the largest stake in Global X - MLP & Energy Infrastructure Covered Call ETF.

The current average trading volume of Global X - MLP & Energy Infrastructure Covered Call ETF is 12,957.00.

Global X - MLP & Energy Infrastructure Covered Call ETF is domiciled in US.

The fund was launched on 5/7/2024.

The Global X - MLP & Energy Infrastructure Covered Call ETF mainly invests in Energy companies.

The NAV of Global X - MLP & Energy Infrastructure Covered Call ETF amounts to 24.62 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Global X - MLP & Energy Infrastructure Covered Call ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentEnergy
EulerpoolGlobal X
Managed Assets25.35 M USD
Average Volume12,957
DomicileUS
Funds Launch5/7/2024
CurrencyUSD
Total Expense Ratio (TER)0.60 %
NAV (Net Asset Value)24.62 USD
P/B—
P/E—

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