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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca
$25.14
−$0.1431 · -0.57%
$25.14
Latest quote−$0.1431 · -0.57%
$25.14
−$0.26 · -1.02%
Regular session · ET · Market data may be delayed.
The Global X MLP & Energy Infrastructure Covered Call ETF, identified by its ticker MLPD, is designed to achieve investment returns that closely track the overall performance of the Cboe MLPX ATM BuyWrite Index. This includes emulating both the capital appreciation and income generation components of the benchmark, measured before any fund fees and operating expenses are factored in.
Volume
9.09K
Price change
1 day
-0.57%
1 month
+0.24%
3 months
-1.22%
Year to date
+0.60%
1 year
-0.55%
3 years
+0.60%
5 years
+0.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 27, 2026
$0.252
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 23, 2026
$0.2512
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 25, 2026
$0.2495
May 18, 2026
Monthly
May 18, 2026
May 21, 2026
$0.2572
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 23, 2026
$0.2023
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 26, 2026
$0.2563
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 26, 2026
$0.2573
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.2504
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 7, 2026
$0.5827
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 30, 2025
$0.1606
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.