Global X FundsDerivative IncomeMLPD · NYSE Arca

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

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Price: $24.97; —12 Nov 2026
Assets: $26M; Total net assets
Expense ratio: 0.60%; Category 0.88%
Yield: 8.25%; Trailing distributions

1Y return: 13.9%+7.1%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$24.97—12 Nov 2026

Fund

Assets: $26M
Expense: 0.60%
Categ. exp: 0.88%
Yield: 8.25%

ReturnFundCateg.

1Y13.9%6.7%

3Y—15.6%

5Y—8.6%

Launch12.6%—

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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	+0.5%	+3.2%	+4.4%	+10.3%	+13.9%	—	—	—	+12.6%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+5.9%	+5.8%	+4.7%	+2.6%	+7.1%	—	—	—	+6.4%

Holdings

The 1 largest positions make up 100.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MLPX	Global X MLP & Energy Infrastructure ETF	100.26%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.0
P/B: 3.2
P/S: 1.5
P/CF: 8.5

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: Global X Funds
Category: Equity · Derivative Income
Ticker: MLPD
Exchange: NYSE Arca
Inception: 7 May 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.88%)
Holdings turnover: 16% (category 68%)
Distribution yield: 8.25%
Beta, 3 years: 0.00
Total net assets: $26M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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