New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
MLPD ETF · Global X MLP & Energy Infrastructure Covered Call ETF
The MLPD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Cboe MLPX ATM BuyWrite Index. The MLPD ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$25.73
1M perf.
+0.97%
1M flows
+€3.1M
AuM
€17M
E/R
0.6%
Rating
Not rated
ESG Consensus®
MLPD
$25.73
Performance & flows
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
MLPD
$25.55
+6.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.97% | +6.10% | +20.71% | N/A | N/A | -0.43% | +4.63% | +4.63% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37960A479
ISIN
US37960A4792
AuM
€17M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$25.55
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
5/7/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Global X MLP & Energy Infrastructure Covered Call ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe MLPX ATM BuyWrite Index ("Underlying Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
MLPX
1M perf.
+6.30%
E/R
0.45%
MDST
1M perf.
+3.29%
E/R
0.8%
MLPI
1M perf.
+4.42%
E/R
0.68%
EINC
1M perf.
+8.00%
E/R
0.47%
RENG
1M perf.
+5.56%
E/R
1.02%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.10% | +20.71% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
80.38%
Canada
23.13%
Sectors
Energy
100.37%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
WILLIAMS
TC ENERGY CORP
ENBRIDGE
KINDER MORGAN
ONEOK
CHENIERE ENERGY
TARGA RESOURCS
ENERGY TRANSFER LP UNITS
Create a free account to view top holdings
PEMBINA PIPELINE
DT MIDSTREAM INC
MPLX COMMON UNITS
ENTERPRISE PRODUCTS PARTNERS UNT
WESTERN MIDSTREAM PARTNERS LP
PLAINS ALL AMERICAN PIPELINE UNT
ANTERO MIDSTREAM CORPORATION
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Cboe MLPX ATM BuyWrite GTR Index - USD
Index ticker
BXPX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.29B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.13B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.94B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.65B |
COPX | Global X Copper Miners ETF | €6.41B |
Frequently asked questions about MLPD
What does Global X MLP & Energy Infrastructure Covered Call ETF, MLPD, invest in?
MLPD is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does MLPD replicate?
MLPD tracks the Cboe MLPX ATM BuyWrite GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MLPD?
MLPD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was MLPD launched?
MLPD was introduced to the market on May 7, 2024. It trades on United States
Who is the ETF issuer of MLPD?
Global X MLP & Energy Infrastructure Covered Call ETF, MLPD, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of MLPD?
MLPD oversees €17M in assets as of March 10, 2026.
How has MLPD performed lately?
Based on data from March 10, 2026, MLPD returned 0.97% over the past month, 6.10% over the last three months and 4.63% year-to-date.
What are the latest inflows or outflows for MLPD?
As of March 10, 2026, MLPD recorded net flows of +€3.1M over the last month and +€5.2M year-to-date.
Does MLPD distribute dividends?
MLPD follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 13.24%.
What are the main country or region exposures of MLPD?
As of January 31, 2026, MLPD has significant geographic allocations in USA and Canada.
In which sector or theme does MLPD invest in?
As of January 31, 2026, MLPD focuses largely on Energy.
How many securities does MLPD hold and how diversified is it?
As of January 31, 2026, MLPD holds 26 positions in its portfolio, with 90.42% of assets concentrated in its top 15 holdings.
What are the main positions in MLPD?
As of January 31, 2026, MLPD top three holdings include WILLIAMS, TC ENERGY CORP and ENBRIDGE.
What is the base currency of MLPD?
The base currency of MLPD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
