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›ETF Issuers›Global X›MLPD

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

Passive ETF Equity Theme: North America Energy Infrastructure

Not rated

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 28 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.44

-$0.27 (-1.11%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$24.35$24.57

52W price range

$24.30$25.84

YTD Perf.

+4.44%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37960A4792

TER

0.6%

Inception date

5/7/2024

Issuer

Global X

Benchmark

Cboe MLPX ATM BuyWrite Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

101.33%

Latest MLPD news

No content available for this fund

FAQ about MLPD

MLPD is a Passive ETF. This ETF provides exposure to US Equities.

MLPD tracks the Cboe MLPX ATM BuyWrite GTR Index - USD, through a full replication replication method.

MLPD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

MLPD was introduced to the market on May 7, 2024. It trades on United States

Global X MLP & Energy Infrastructure Covered Call ETF, MLPD, is provided by Global X. Learn more about Global X here.

MLPD oversees €26M in assets as of August 5, 2026.

MLPD follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 13.98%.

As of June 30, 2026, MLPD has significant geographic allocations in USA and Canada.

As of June 30, 2026, MLPD focuses largely on Energy.

As of June 30, 2026, MLPD holds 28 positions in its portfolio, with 87.92% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MLPD top three holdings include TC Energy Corp., Enbridge, Inc. and The Williams Cos., Inc..

The base currency of MLPD is USD.

Top 10 holdings

Data as of 06/30/26

TC Energy Corp.

9.49%

Enbridge, Inc.

9.39%

The Williams Cos., Inc.

9.21%

Kinder Morgan, Inc.

8.19%

ONEOK, Inc.

7.23%

Targa Resources Corp.

6.99%

Cheniere Energy, Inc.

4.82%

MPLX LP

4.82%

DT Midstream, Inc.

4.60%

Pembina Pipeline Corp.

4.58%

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