MLPDGlobal X MLP & Energy Infrastructure Covered Call ETF

Get income2y track recordRanked #1,208 of 1,706 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Cboe MLPX ATM BuyWrite Index.

By Global X Funds · Launched 2024

Annual Cost

0.60%

#3,337 of 6,040 · average

Fund Size

$28M

#4,317 of 6,040 · small

Return (1Y)

+12.3%

Track Record

2 years

#3,480 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,192+11.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Focus

MLP, Real Assets

Index tracked

Cboe MLPX ATM BuyWrite Index

Holdings

By weight

Concentration

Top 2 holdings = 99.9% of fundconcentrated

Global X MLP & Energy Infrastructure ETF

105.5%

2MLPX US 05/15/2026 C71

-5.6%

Asset allocation

Stocks

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.1%Low

Year-on-year price swings

Max drawdown

-12.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Cboe MLPX ATM BuyWrite Index.
Strategy: Invests at least 80% of its net assets in the securities of the Cboe MLPX ATM BuyWrite Index, employing a covered call strategy on the Global X MLP & Energy Infrastructure ETF. Focuses on U.S. equity securities of midstream energy infrastructure MLPs, with significant exposure to the energy sector.
Inception date: May 7, 2024
Fund family: Global X Funds