Global X FundsDerivative IncomeMLPD · NYSE Arca

Global X MLP & Energy Infrastructure Covered Call ETF (MLPD)

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Price: $24.30; —25 Sept 2026
Assets: $28.3M; Total net assets
Expense ratio: 0.60%; Category 0.88%
Yield: 10.96%; Trailing distributions

1Y return: 7.9%-5.7%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Global X MLP & Energy Infrastructure Covered Call ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	+0.3%	+0.6%	+6.2%	+7.9%	—	—	—	+11.6%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-4.1%	-6.2%	-19.0%	-4.1%	-5.7%	—	—	—	+2.3%

Holdings

The 1 largest positions make up 102.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MLPX	Global X MLP & Energy Infrastructure ETF	102.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.4
P/B: 3.4
P/S: 1.6
P/CF: 9.2

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: Global X Funds
Category: Equity · Derivative Income
Ticker: MLPD
Exchange: NYSE Arca
Inception: 7 May 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.88%)
Holdings turnover: 16% (category 68%)
Distribution yield: 10.96%
Beta, 3 years: 0.00
Total net assets: $28.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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