MLPD Fees and Costs — Global X MLP & Energy Infrastructure Covered Call ETF
Data updated: 2026-09-29
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $74K in broker commissions, 0.7241% of average net assets, and portfolio turnover was 16%.
MLPD Fees and Expenses
Annual operating expenses and sales charges of MLPD. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
MLPD Costs Over Time
On $10,000 invested in MLPD, assuming 5% a year before costs, total costs come to $823 over 5 years, cutting the return by 1.39% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $196 | $339 |
| Trading costs (broker commissions) | $76 | $236 | $409 |
| Lost growth on money paid in costs | $0 | $21 | $76 |
| Total costs | $139 | $454 | $823 |
| Value after costs | $10,361 | $11,122 | $11,940 |
| Impact on return, per year | 1.39% | 1.39% | 1.39% |
MLPD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.7241%
- Total broker commissions: $74K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
MLPD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAY BANK PLC | $39K | 52.32% |
| SUSQUEHANNA | $17K | 22.26% |
| JANE STREET EXECUTION SERVICES | $9K | 12.68% |
| UBS FINANCIAL SERVICES INC | $8K | 10.83% |
| BTIG | $1K | 1.73% |
| BAML | $61 | 0.08% |
| MIZUHO SECURITIES | $36 | 0.05% |
| GOLDMAN, SACHS & CO. | $16 | 0.02% |
| VIRTU FINANCIAL BD LLC | $11 | 0.02% |
| CITIGROUP | $11 | 0.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.