ETF profile for Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MLPD ETF Profile
| Family: |
Global X |
| Name: |
Global X MLP & Energy Infrastructure Covered Call ETF |
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| Inception Date: |
7-May-2024 |
| Termination Date: |
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| Investment Objective: |
The Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe MLPX ATM BuyWrite Index. The Underlying Index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC ("Index Provider"). A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and "writes" (or sells) a call option on that security in an attempt to generate more income. e Underlying Index's covered call strategy provides long exposure to a reference ETF and "writes" (or sells) covered call options on the reference ETF. Specifically, the Underlying Index holds a theoretical portfolio of the Global X MLP & Energy Infrastructure ETF (the "Reference Fund") and "writes" (or sells) a succession of one-month at-the-money ("ATM") covered call options on the Reference Fund. |
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| Prospectus |
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| Top 10 Holdings |
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| GLOBAL X MLP & ENERGY INFRAS |
MLPX |
103.2500% |
| 2MLPX US 11/20/2026 C71 |
|
-3.2700% |
| CASH |
|
1.0400% |
| OTHER PAYABLE & RECEIVABLES |
|
-1.0200% |
| Derivatives offset |
|
0.0000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
1,030,000 |
| Total Net Assets: |
25,201,524 |
| NAV: |
24.61 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
MLP |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Oil & Gas Equipment & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
