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Global X MLP & Energy Infrastructure Covered Call ETF
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Trading data
MLPD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.97% | +6.10% | +4.63% | +20.71% | ||
| Flows | +$4M | +$7M | +$6M | +$10M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.22% | +14.66% | ||
Max drawdown | -1.68% | -12.85% | ||
Max drawdown duration | 8d | 61d | N/A | N/A |
Time to recover | 6d | 56d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Characteristics
The Global X MLP & Energy Infrastructure Covered Call ETF is built to track the Cboe MLPX ATM BuyWrite GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Global X |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 7, 2024 |
| ESG | No |
What type of ETF is MLPD?
MLPD is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does MLPD track?
MLPD tracks the Cboe MLPX ATM BuyWrite GTR Index - USD, aiming to replicate its performance through full replication.
What does MLPD invest in?
This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of MLPD?
The total expense ratio (TER) of MLPD is 0.6%, representing the annual fee charged by the fund manager.
When was MLPD launched?
MLPD was launched on May 7, 2024, marking its entry into the ETF market.
Who is the issuer of MLPD?
MLPD is issued by Global X.
What is the AUM of MLPD?
As of March 10, 2026, MLPD manages $20.18 M, reflecting the total assets held in the fund.
How has MLPD performed recently?
As of March 10, 2026, MLPD delivered a return of 0.97% over the past month (1M performance), 6.1% over the past three months (3M), and 4.63% year-to-date (YTD).
What are the recent fund flows for MLPD?
As of March 10, 2026, MLPD has seen net flows of +$4M in the past month (1M flow) and +$6M year-to-date (YTD).
Does MLPD pay dividends?
As of March 10, 2026, MLPD has a trailing 12-month distribution yield of 13.24%.
How many holdings are in MLPD
As of January 31, 2026, MLPD holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MLPD?
As of January 31, 2026, MLPD holds 26 securities, with 90.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of MLPD?
As of January 31, 2026, MLPD holds a portfolio of 26 underlyings, with its largest positions including WILLIAMS, TC ENERGY CORP and ENBRIDGE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MLPD invest in?
As of January 31, 2026, MLPD has its largest geographic exposures in USA and Canada.
What sectors or themes does MLPD focus on?
As of January 31, 2026, MLPD is primarily exposed to Energy.
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