Global X MLP & Energy Infrastructure Covered Call ETF MLPD

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24.62 USD -0.11 (-0.45%)

Nov 4, 2026, 1:47 PM EST

24.40 Day range 24.74
23.62 52-week range 25.95
YTD
-1.48%
1 year
+0.82%

Global X - MLP & Energy Infrastructure Covered Call ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.60%
Assets under management
$25.46M
NAV
24.96
Holdings
2
Inception
2024-05-07
Top 10 weight
100.00%

Top holdings

  1. MLPX GLOBAL X MLP & ENERGY INFRAS 104.58%
  2. CASH 0.03%
  3. OTHER PAYABLE & RECEIVABLES -0.01%
  4. 2MLPX US 11/20/2026 C71 -4.60%

Sector weights

  • Energy 100.00%

Country weights

  • United States 75.37%
  • Canada 24.63%

Updated 2026-11-04