Global X MLP & Energy Infrastructure Covered Call ETF (MLPD)
- Net assets$25.5M
- Dividend yield8.04%
- 1-year return+12.78%
- Holdings1
MLPD ETF price chart
MLPD quote & trading statistics
MLPD performance
Annual returns & drawdowns →- YTD+8.43%
- 1 year+12.78%
- 1Y volatility
- 9.75%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MLPD holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MLPX | Global X MLP & Energy Infrastructure ETF | 108.10% |
This holding makes up 108.1% of the fund. As of October 24, 2026.
About Global X MLP & Energy Infrastructure Covered Call ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.
MLPD ETF FAQ
How much money is in MLPD?
Global X MLP & Energy Infrastructure Covered Call ETF has about $25.5M in net assets.
What are the top holdings of MLPD?
The largest positions in MLPD are Global X MLP & Energy Infrastructure ETF (108.10%). The fund holds 1 securities in total.
How has MLPD performed?
MLPD returned +12.78% over the past year, including reinvested distributions.
Does MLPD pay dividends?
MLPD has a dividend yield of 8.04%.
When was MLPD launched?
Global X MLP & Energy Infrastructure Covered Call ETF began trading on May 7, 2024.