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MLPD · ARCA · ETF

Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) Price, Holdings & Fees

$593.65+0.49%+$2.91End-of-day price as of Oct 9, 2026

Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) closed at $593.65 on Oct 9, 2026, up 0.49% from the previous close of $590.74.

Share price, past year

1Y +18.88%

52-week range $488.37 – $593.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$593.65
Sep 30, 2026$578.88
Aug 31, 2026$552.94
Jul 31, 2026$560.34
Jun 30, 2026$553.17
May 29, 2026$515.85
Apr 30, 2026$503.91
Mar 31, 2026$492.62
Feb 27, 2026$559.12
Jan 30, 2026$532.74
Dec 31, 2025$515.78
Nov 28, 2025$525.03
Oct 31, 2025$512.81

Key statistics

Expense ratio
0.60%
as of Feb 28, 2026
Net assets
$31M
as of Jul 31, 2026
Holdings
2
as of Jul 31, 2026
52-week range
$488.37 – $593.65

Global X MLP & Energy Infrastructure Covered Call ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Global X MLP & Energy Infrastructure Covered Call ETF held 2 investments worth $30.98M as of Jul 31, 2026. Its largest holding was Global X MLP & Energy Infrastructure ETF, at 101.03% of the fund.

Global X MLP & Energy Infrastructure Covered Call ETF largest holdings by share of net assets
#Holding% of fundValue
1Global X MLP & Energy Infrastructure ETF101.03%$31.29M
22MLPX US 08/21/2026 C76−1.12%−$347.16K

Top 2 of 2 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X MLP & Energy Infrastructure Covered Call ETF holdings by asset type
Asset type% of fund
Stocks101.03%
Derivatives−1.12%
Global X MLP & Energy Infrastructure Covered Call ETF holdings by country, largest 1
Country% of fund
United States99.91%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X MLP & Energy Infrastructure Covered Call ETF's total return was +0.02%, as reported to the SEC.

Global X MLP & Energy Infrastructure Covered Call ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.52%
Jun 30, 2026+2.11%
May 31, 2026+0.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X MLP & Energy Infrastructure Covered Call ETF
Ticker
MLPD
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000084648
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X MLP & Energy Infrastructure Covered Call ETF, and cover all of its funds.

Frequently asked questions

What is MLPD's price?

Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) closed at $593.65 on Oct 9, 2026, up 0.49% from the previous close of $590.74.

What is MLPD's expense ratio?

Global X MLP & Energy Infrastructure Covered Call ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does MLPD hold?

Global X MLP & Energy Infrastructure Covered Call ETF held 2 investments worth $30.98M as of Jul 31, 2026. Its largest holding was Global X MLP & Energy Infrastructure ETF, at 101.03% of the fund. Its five largest holdings were Global X MLP & Energy Infrastructure ETF, 2MLPX US 08/21/2026 C76.

How has MLPD performed?

Over the 3 months to Jul 31, 2026, Global X MLP & Energy Infrastructure Covered Call ETF's total return was +0.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures