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MLPD - Global X MLP & Energy Infrastructure Covered Call ETF (USD) (US37960A4792)

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(%)
US37960A4792
MLPD ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
24,79 USD
每股资产净值 | 2026-06-17
2024-05-07
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
MLPD
代码
Formed
Status
Equity
投资项目
Energy industry
部门
USA
地区分布
Cboe MLPX ATM BuyWrite Index
基准
0.6 %
总成本比率
Synthetical
复制方法
18,4 百万 USD
基金资产总量 | 2026-02-25
UCITS

收益率 在 2026-06-22, NYSE Arca

  • YTD
    7,38 %
  • 1M
    2,77 %
  • 3M
    2,14 %
  • 6M
    8,84 %
  • 1Y
    17,19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-06-17
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报价 (MLPD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Global X MLP & Energy Infrastructure Covered Call ETF seeks to replicate as close as possible the price and yield performance of the Cboe MLPX ATM BuyWrite Index by following a covered call strategy, in which the Fund buys the Global X MLP & Energy Infrastructure ETF and “writes” or “sells” call options on the same ETF

MLPD profile

The Global X MLP & Energy Infrastructure Covered Call ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 07.05.2024 with unique ISIN - US37960A4792. Main exchange is NYSE Arca and ticker symbol is MLPD. The total expense ratio is 0.6%. The Global X MLP & Energy Infrastructure Covered Call ETF (USD) pays dividends 12 time(s) per year.

结构 MLPD 在 2026-06-22

证券
GLOBAL X MLP & ENERGY INFRAS 102,48%
CASH 1,12%
OTHER PAYABLE & RECEIVABLES -0,99%
2MLPX US 07/17/2026 C72 -2,61%
Other - %

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