ARCA:MLPD
REX S&P MLP Inverse Fund | |
| $ 24.81 -0.0397 ( -0.16%) 10:25 AM EST | |
PE Ratio:
17.77
PB Ratio:
2.08
Volume:
401.00
Dividend Yield %:
10.73
| |
| Last Holding update 2025-04-02 | 2 Stocks (0 new) |
| Value $9.00 Mil | Turnover 70 % |
| Portfolio Report | |
Registrant: Global X MLP & Energy Infrastructure Covered Call ETF
| |
REX S&P MLP Inverse Fund Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
REX S&P MLP Inverse Fund Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.77 | ||
| Day's Range ($) | 24.77 - 24.87 | ||
| Day's Volume | 401 | ||
| 52-Week Range ($) | 21.3 - 26.15 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 6.71 | ||
| 14-Day RSI | 60.91 | ||
| 14-Day ATR ($) | 0.190188 | ||
| 20-Day SMA ($) | 24.597985 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 11.908 | ||
| Shares Outstanding (Mil) | 0.48 | ||
| PE Ratio | 17.77 | ||
| PE Ratio (10y Range) | 11.31 - 17.8 | ||
| PE Ratio (10y Median) | 11.31 | ||
| PB Ratio | 2.08 | ||
| PB Ratio (10y Range) | 1.55 - 2.09 | ||
| PB Ratio (10y Median) | 1.57 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.664 | ||
| Dividend Yield % | 10.73 | ||
| Dividend Yield % (10y Range) | 7.79 - 11.51 | ||
| Dividend Yield % (10y Median) | 9.54 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
MLPD REX S&P MLP Inverse Fund Fundamental Charts
Historical TTM Price-to-Earnings for MLPD REX S&P MLP Inverse Fund
Historical TTM Price-to-Earnings without NRI for MLPD REX S&P MLP Inverse Fund
Historical Price-to-Book Ratio for MLPD REX S&P MLP Inverse Fund
Historical Dividend Yields for MLPD REX S&P MLP Inverse Fund
REX S&P MLP Inverse Fund Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:MLPD
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ARCA:MLPD is held by these investors
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Global X MLP & Energy Infrastr... Top Holdings of 2025-01-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLPX | Global X MLP & Energy Infrastructure ETF | 146,550 | 9,175.5 | +224.58% | 100.560 | +69.58% | 0.340 | +3.12% | +4.05% | 2,646.5 | ||
MLPX
CALL
| Global X MLP & Energy Infrastructure ETF | -1,463 | -51.4 | 0% | -0.560 | 0% | 0.000 | +3.12% | +4.05% | 2,646.5 |
Global X MLP & Energy Infrastructure Covered Call ETF's Historical Top Holdings Breakdowns
Global X MLP & Energy Infrastructure Covered Call ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MLPX | Global X MLP & Energy Infrastructure ETF | 2025-01-31 | Add | +69.58% | 56.45 ($61.96) 67.2 | $61.58 | -0.62% | Add 224.58% | 146,550 | 101,400 | |
MLPX | Global X MLP & Energy Infrastructure ETF | 2024-10-31 | Reduce | -6.03% | 50.37 ($54.44) 57.47 | $61.58 | 13.11% | Reduce -5.99% | 45,150 | -2,875 |
Global X MLP & Energy Infrastructure Covered Call ETF Total Holding History ($B)
Global X MLP & Energy Infrastructure Covered Call ETF's Asset Allocation
Global X MLP & Energy Infrastructure Covered Call ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global X MLP & Energy Infrastructure Covered Call ETF's Hypothetical Growth since 2025-01-31
Global X MLP & Energy Infrastructure Covered Call ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global X MLP & Energy Infrastructure Covered Call ETF's Holdings Heat Map
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Global X MLP & Energy Infrastructure Covered Call ETF's Holdings Bubble Chart
Global X MLP & Energy Infrastructure Covered Call ETF News
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