MLPD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
MLPD expects to make distributions on a monthly basis.
MLPD writes call options on the Global X MLP & Energy Infrastructure ETF (MLPX), saving investors the time and potential expense of doing so individually.
1Covered call writing can limit the upside potential of the underlying security
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Short Global X MLP & Energy Infrastructure ETF Call Option | -$10,466,277 | 60 | 0.15% | May 16 2025 | 15 |
NAV | $23.95 | Daily Change | -$0.15 | -0.62% |
Market Price | $23.93 | Daily Change | -$0.09 | -0.37% |
Return on Equity | 15.70% | |
Weighted Avg. Market Cap | 45,548 M | |
2024 | 2025 | |
Price-to-earnings | 18.41 | 17.22 |
Price-to-book value | 2.76 | 2.64 |
Fund NAV | Market Price | Index | |
---|---|---|---|
Year-to-Date | 0.63% | 0.94% | 0.28% |
1 Month | 1.16% | 1.48% | 0.96% |
3 Months | 0.63% | 0.94% | 0.28% |
Since Inception | 10.51% | 10.55% | 6.31% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
101.67 | MLPX | GLOBAL X MLP & E | BMCJKQ4 | 59.91 | 174,752 | 10,469,392.32 |
0.24 | CASH | 1.00 | 24,713 | 24,713.30 | ||
-0.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | -1,264 | -1,264.22 | ||
-1.90 | 2MLPX US 05/16/2025 C60 | 111.99 | -1,747 | -195,646.53 |
Holdings are subject to change. "Cash" denotes U.S. dollars.