MLPD Performance — Global X MLP & Energy Infrastructure Covered Call ETF
Data updated: 2026-09-29
MLPD returned +8.11% year to date and +11.65% over one year to Jul 2026. Over one year the fund trailed its Energy Equity category average: $100 grew to $112, against $134 for the category. Volatility over the past 12 months was 8.30% a year. In the 12 months to Jul 2026 the fund took in a net $16.2M, and assets reached $30.98M.
MLPD Growth of $100
What $100 invested in Global X MLP & Energy Infrastructure Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | MLPD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $134 |
| Since data start (May 2024 – Jul 2026) | $129 | $156 |
MLPD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.11% |
| 1 year | +11.65% |
| 3 years (annualised) | +12.57% |
MLPD Annual Returns
Calendar-year total returns of Global X MLP & Energy Infrastructure Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.11% |
| 2025 | +16.59% |
| 2024 (May–Dec) | +2.55% |
MLPD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +0.2% | +1.1% | +1.9% | +0.5% | +2.1% | −2.5% | — | — | — | — | — |
| 2025 | +3.5% | −2.8% | +1.2% | +2.3% | +2.2% | +3.4% | +2.7% | −4.3% | +2.0% | +1.7% | +3.1% | +1.0% |
| 2024 | — | — | — | — | +1.5% | +1.4% | — | +0.8% | +0.9% | +1.7% | −2.8% | −0.9% |
MLPD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.30%
- Best month: +4.64% (Jan 2026)
- Worst month: −4.35% (Aug 2025)
MLPD Fund Flows
Monthly money in and out of Global X MLP & Energy Infrastructure Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $16.2M
- 12-month gross sales (incl. reinvestments): $28.8M
- Sales ÷ redemptions: 2.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $1.3M | −$244K |
| Jun 2026 | $744K | $0 | $744K |
| May 2026 | $2.1M | $251K | $1.9M |
| Apr 2026 | $3.1M | $258K | $2.8M |
| Mar 2026 | $10.0M | $0 | $10.0M |
| Feb 2026 | $759K | $256K | $503K |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $2.0M | $509K | $1.5M |
| Nov 2025 | $4.0M | $2.0M | $2.0M |
| Oct 2025 | $504K | $7.3M | −$6.8M |
| Sep 2025 | $1.0M | $0 | $1.0M |
| Aug 2025 | $2.3M | $751K | $1.5M |
MLPD Assets Under Management
Net assets of Global X MLP & Energy Infrastructure Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $30.98M |
| 2026-04-30 | $29.37M |
| 2026-01-31 | $16.02M |
| 2025-10-31 | $10.78M |
| 2025-07-31 | $15.49M |
| 2025-04-30 | $10.36M |
| 2025-01-31 | $9.14M |
| 2024-10-31 | $2.55M |
| 2024-07-31 | $2.53M |
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.