Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$25.31
+$0.10 · +0.40%
Sep 4, 3:57 PM ET
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.
Fund assets
28.03M USD
Expense ratio
0.60%
NAV
$25.25
Average volume
13.38K
Volume
5.28K
Day range
$25.00 – $25.3219
52-week range
$24.25 – $25.95
Previous close
$25.21
Price change
1 day
+0.40%
1 month
+4.11%
3 months
+0.68%
Year to date
+1.28%
1 year
-0.20%
3 years
+1.28%
5 years
+1.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 27, 2026
$0.252
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 23, 2026
$0.2512
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 25, 2026
$0.2495
Monthly
May 18, 2026
May 18, 2026
May 21, 2026
$0.2572
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 23, 2026
$0.2023
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 26, 2026
$0.2563
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 26, 2026
$0.2573
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.2504
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.5827
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 30, 2025
$0.1606
Monthly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
