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MLPD

Global X - MLP & Energy Infrastructure Covered Call ETF
1W: +1.4% 1M: +2.8% 3M: +0.2% YTD: +2.9% 1Y: +9.4%
$25.51
+0.08 (+0.32%)
After Hours: $25.35 (-0.16, -0.63%)
Weekly Expected Move ±1.1%
$25 $25 $26 $26 $26
ETF AMEX · AUM $10.1M
Key Statistics
AUM$10M
Holdings1
Top 10 Wt103.8%
Volume51,145
Avg Volume19,037
Beta0.09
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-08
Sector Allocation
Financial Services 103.5%
Other -3.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GLOBAL X MLP & ENERGY INFRAS MLPX 103.47% $31.1M 403,007
2 CASH 1.11% $332,879 332,879
3 OTHER PAYABLE & RECEIVABLES -0.99% $-297,667 -297,667
4 2MLPX US 06/18/2026 C75 -3.59% $-1,076,278 -4,023

Recent Holding Changes

Date Holding Change Details
2026-05-20 MLPX Changed 400049 → 403007
2026-05-18 MLPX Changed 405089 → 400049
2026-05-12 MLPX Changed 268581 → 405089
2026-03-14 MLPX Changed 259878 → 268581
2026-01-31 MLPX Changed 239465 → 259878

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms