MLP & Energy Infrastructure Covered Call ETF (MLPD)

Assets	$2.46M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.18
Dividend Yield	0.71%
Ex-Dividend Date	May 20, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	215
Open	24.54
Previous Close	24.49
Day's Range	24.49 - 24.84
52-Week Low	24.49
52-Week High	25.06
Beta	n/a
Holdings	n/a
Inception Date	May 7, 2024

About MLPD

Fund Home Page

The MLP & Energy Infrastructure Covered Call ETF (MLPD) is an exchange-traded fund that is based on the CBOE MLPX ATM BuyWrite index. The fund tracks an index of long positions in the Global X MLP & Energy Infrastructure ETF (MLPX) and writes one-month, at-the-money call options on up to 100% of the underlying portfolio. MLPD was launched on May 7, 2024 and is issued by Global X.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: MLPD
• ETF Provider: Global X
• Index Tracked: CBOE MLPX ATM BuyWrite Index

Dividends

Ex-Dividend	Amount	Pay Date
May 20, 2024	$0.1756	May 29, 2024