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:
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
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.77% | +5.77% | +17.31% | N/A | N/A | +1.03% | +6.17% | +6.17% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.77% | +17.31% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The MLPD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about MLPD's exposure, please refer to the as provided by Global X.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.82B |
SHLD | Global X Defense Tech ETF | €6.89B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €6.86B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.13B |
COPX | Global X Copper Miners ETF | €5.69B |
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 €25M in assets as of March 30, 2026.
How has MLPD performed lately?
Based on data from March 30, 2026, MLPD returned 0.77% over the past month, 5.77% over the last three months and 6.17% year-to-date.
What are the latest inflows or outflows for MLPD?
As of March 30, 2026, MLPD recorded net flows of +€8.7M over the last month and +€13M year-to-date.
Does MLPD distribute dividends?
MLPD follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 13.20%.
What are the main country or region exposures of MLPD?
As of February 28, 2026, MLPD has significant geographic allocations in USA and Canada.
In which sector or theme does MLPD invest in?
As of February 28, 2026, MLPD focuses largely on Energy.
How many securities does MLPD hold and how diversified is it?
As of February 28, 2026, MLPD holds 26 positions in its portfolio, with 87.35% of assets concentrated in its top 15 holdings.
What are the main positions in MLPD?
As of February 28, 2026, MLPD top three holdings include WILLIAMS, TC ENERGY CORP and KINDER MORGAN.
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
Privacy policy | Cookie policy | | Terms of use | Imprint
