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

Derivative Income · Global X Funds · NYSE

Derivative IncomeETF
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) is an exchange-traded fund in the Derivative Income category. It has $28.30M in assets, an expense ratio of 0.60% and a 10.96% dividend yield. 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.
Assets under management$28.30M
Expense ratio0.60%
CategoryDerivative Income
Dividend yield10.96%
NAV$25.25
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X MLP & Energy Infrastructure Covered Call ETF reports, by weight.

HoldingNameWeight
MLPX Global X MLP & Energy Infrastructure ETF 102.22%

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