MLP & Energy Infrastructure Covered Call ETF (MLPD) is a Global X ETF with a 0.60% expense ratio, 3 holdings and $26MM in net assets. Largest sector: Energy (100%).
Fee
0.60%
expense ratio
Net assets
$26MM
Launched
May 7, 2024
Holdings
3
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
Energy
100.0%
Yield
30-day SEC 4.17% · TTM 12.02%
as of Oct 12, 2026
Benchmark
—
MLPD's holdings are as of Oct 23, 2026.
Energy
100.0%
MLPD holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of MLPD's weight.
1
MLPX
GLOBAL X MLP & ENERGY INFRAS
104.51%
2
—
OTHER PAYABLE & RECEIVABLES
-0.01%
3
—
2MLPX US 11/20/2026 C71
-4.53%
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