MLP & Energy Infrastructure Covered Call ETF (MLPD)
NYSEARCA: MLPD · IEX Real-Time Price · USD
25.15
0.00 (0.00%)
At close: Jul 1, 2024, 12:00 AM
25.19
+0.04 (0.16%)
After-hours: Jul 2, 2024, 8:00 PM EDT
| Assets | $2.51M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 294 |
| Open | 25.13 |
| Previous Close | 25.15 |
| Day's Range | 25.11 - 25.15 |
| 52-Week Low | 24.49 |
| 52-Week High | 25.15 |
| Beta | 0.14 |
| Holdings | n/a |
| Inception Date | May 7, 2024 |
About MLPD
Fund Home PageThe 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 |
|---|---|---|
| Jun 24, 2024 | $0.1526 | Jul 1, 2024 |
| May 20, 2024 | $0.1756 | May 29, 2024 |
News
Global X Launches Pair of Covered Call ETFs
On Wednesday, Global X expanded its lineup of ETFs with the launch on the NYSE of two new funds. Both the MLP & Energy Infrastructure Covered Call ETF (MLPD) and the S&P 500 Quality Dividend Covered C...
7 weeks ago - ETF Trends