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MLPD

Global X - MLP & Energy Infrastructure Covered Call ETF
1W: -1.2% 1M: -1.4% 3M: -1.2% YTD: -0.1% 1Y: +2.0%
$24.64
-0.15 (-0.59%)
After Hours: $24.61 (-0.03, -0.14%)
Weekly Expected Move ±0.8%
$25 $25 $25 $25 $26
ETF AMEX · AUM $9.8M
Key Statistics
AUM$10M
Holdings1
Top 10 Wt102.8%
Volume12,515
Avg Volume10,490
Beta0.04
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-08
Sector Allocation
Financial Services 102.8%
Other -2.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GLOBAL X MLP & ENERGY INFRAS MLPX 102.80% $30.9M 400,143
2 CASH 0.11% $32,248 32,248
3 OTHER PAYABLE & RECEIVABLES -0.01% $-2,616 -2,616
4 2MLPX US 08/21/2026 C76 -2.89% $-868,995 -3,997

Recent Holding Changes

Date Holding Change Details
2026-07-27 MLPX Changed 396809 → 400143
2026-07-22 MLPX Changed 401309 → 396809
2026-07-20 MLPX Changed 408329 → 401309
2026-07-13 MLPX Changed 411819 → 408329
2026-07-06 MLPX Changed 408329 → 411819

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