AUM$19.4M
Expense Ratio0.60%
NAV$25.52
Holdings2
InceptionMay 6, 2024
Price Chart
Key Statistics
Previous Close
$25.73Day Range
$25.62$25.78
52-Week Range
$22.02$25.88
Avg Volume
15.4KDividend Yield
13.16%Expense Ratio
0.60%AUM
$19.4MShares Outstanding
399.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 105.10% |
Fund Information
- Issuer
- Global X
- Category
- Energy
- Subcategory
- Covered Call
- Inception Date
- May 6, 2024
- Exchange
- NYSE_ARCA
- Description
- The Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe MLPX ATM BuyWrite Index.
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| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Global X - MLP & Energy Infrastructure Covered Call ETF (MLPD) is an exchange-traded fund issued by Global X that launched on May 6, 2024. It currently manages $19.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 2 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MLPX | GLOBAL X MLP & ENERGY INFRAS | 95.17% | 268,581 | $18.8M |
| 2 | — | 2MLPX US 03/20/2026 C69 | 2.88% | -2,670 | $-570045 |
| 3 | — | CASH | 1.01% | 200,394 | $200K |
| 4 | — | OTHER PAYABLE & RECEIVABLES | 0.94% | -186,525 | $-186525 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.17% | — | ||
| 1W | +0.08% | — | ||
| 1M | +0.83% | — | ||
| 3M | +1.13% | — | ||
| 6M | +0.70% | — | ||
| YTD | +2.34% | — | ||
| 1Y | +4.35% | — | ||
| 3Y | +3.10% | — | ||
| 5Y | +3.10% | — |
Moving Averages
20-Day MA
$25.61
Above 20-Day MA50-Day MA
$25.37
Above 50-Day MA200-Day MA
$25.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.88
Current Price
$25.77
52-Week Low
$22.02
$22.02$25.88
Current Yield
13.16%
Annual Dividend
$1.2510
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.2573 | Feb 26, 2026 |
| Jan 20, 2026 | $0.2504 | Jan 23, 2026 |
| Dec 30, 2025 | $0.5827 | Jan 7, 2026 |
| Dec 22, 2025 | $0.1606 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2231 | Dec 2, 2025 |
| Oct 20, 2025 | $0.2171 | Oct 27, 2025 |
| Sep 22, 2025 | $0.2568 | Sep 29, 2025 |
| Aug 18, 2025 | $0.2335 | Aug 25, 2025 |
| Jul 21, 2025 | $0.2179 | Jul 28, 2025 |
| Jun 23, 2025 | $0.2514 | Jun 30, 2025 |
| May 19, 2025 | $0.2451 | May 27, 2025 |
| Apr 21, 2025 | $0.2364 | Apr 28, 2025 |
| Mar 24, 2025 | $0.2514 | Mar 31, 2025 |
| Feb 24, 2025 | $0.2512 | Mar 3, 2025 |
| Jan 21, 2025 | $0.2342 | Jan 28, 2025 |
| Dec 30, 2024 | $0.2583 | Jan 7, 2025 |
| Nov 18, 2024 | $0.2617 | Nov 25, 2024 |
| Oct 21, 2024 | $0.2026 | Oct 28, 2024 |
| Sep 23, 2024 | $0.2349 | Sep 30, 2024 |
| Aug 19, 2024 | $0.2543 | Aug 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MLPD | Energy(153 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.70% | 0.72% |
| AUM | $19.4M | $2.27B | $1.22B |
| Dividend Yield | 13.16% | 3.81% | 17.79% |
| Avg Volume | 15.4K | 1.5M | 449.6K |
| Holdings | 2 | 283 | 69 |
| Performance | |||
| 1-Month Return | +1.13% | +2.35% | -2.08% |
| 6-Month Return | +1.56% | +15.78% | -5.12% |
| YTD Return | +2.96% | +13.45% | -2.06% |
| 1-Year Return | +6.06% | +25.16% | +0.66% |
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