Global X Funds Global X MLP & Energy Infrastructure Covered Call ETFGlobal X Funds Global X MLP & Energy Infrastructure Covered Call ETFGlobal X Funds Global X MLP & Energy Infrastructure Covered Call ETF

Global X Funds Global X MLP & Energy Infrastructure Covered Call ETF

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Nyckeltal

Assets under management (AUM)
‪2.51 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
7.82%
Discount/Premium to NAV
−0.1%

Om Global X Funds Global X MLP & Energy Infrastructure Covered Call ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
8 maj 2024
Index tracked
CBOE MLPX ATM BuyWrite Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
MLPs
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 juli 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF102.56%
Likvida medel0.01%
Diverse−2.56%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows