Global X MLP & Energy Infrastructure Covered Call ETF MLPD

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24.73 USD -0.09 (-0.35%)

At closeNov 3, 2026, 7:30 PM EST

24.73 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

24.73 Day range 24.93
23.62 52-week range 25.95
YTD
-1.03%
1 year
+0.45%

Global X - MLP & Energy Infrastructure Covered Call ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.60%
Assets under management
$25.27M
NAV
24.77
Holdings
2
Inception
2024-05-07
Top 10 weight
100.00%

Top holdings

  1. MLPX GLOBAL X MLP & ENERGY INFRAS 105.15%
  2. CASH 0.03%
  3. OTHER PAYABLE & RECEIVABLES -0.01%
  4. 2MLPX US 11/20/2026 C71 -5.17%

Sector weights

  • Energy 100.00%

Country weights

  • United States 75.37%
  • Canada 24.63%

Updated 2026-11-03