MLPD — Global X MLP & Energy Infrastructure Covered Call ETF
Data updated: 2026-06-29
MLPD — Global X MLP & Energy Infrastructure Covered Call ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $29.37M AUM · 0.60% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
MLPD Fund Overview
MLPD — Global X MLP & Energy Infrastructure Covered Call ETF is a US ETF managed by Global X Funds, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Energy Equity
- Assets under management: $29.37M
- 1-year return: 21.1%
- Ticker: MLPD
- SEC CIK: 0001432353
- SEC series ID: S000084648
- Share class ID: C000249082
MLPD Holdings
Top 1 holdings of Global X MLP & Energy Infrastructure Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X MLP & Energy Infrastructure ETF | 105.47% |
MLPD Portfolio Allocation
Asset-class allocation of Global X MLP & Energy Infrastructure Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 105.5% |
MLPD Performance
Total returns for MLPD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 21.1% |
MLPD Risk Information
Risk metrics for MLPD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
MLPD Costs and Fees
MLPD costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 16%
- Brokerage commissions: 72.41 bps of average net assets (SEC N-CEN)
MLPD Cashflows
Over the 12 months to 2026-04, Global X MLP & Energy Infrastructure Covered Call ETF had net inflows of $18.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.81M |
| 2026-03 | $10.01M |
| 2026-02 | $502.55K |
| 2026-01 | $1.24M |
| 2025-12 | $1.52M |
| 2025-11 | $2.04M |
MLPD Debt Constituents
No individual debt constituents are reported in Global X MLP & Energy Infrastructure Covered Call ETF's latest SEC N-PORT filing.
MLPD Prospectus and SEC Filings
Official Global X MLP & Energy Infrastructure Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.