MLPD

MLP & Energy Infrastructure Covered Call ETF

Reasons to Consider MLPD

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High Income Potential

MLPD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1

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Monthly Distributions

MLPD expects to make distributions on a monthly basis.

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Efficient Options Execution

MLPD writes call options on the Global X MLP & Energy Infrastructure ETF (MLPX), saving investors the time and potential expense of doing so individually.

1Covered call writing can limit the upside potential of the underlying security

Key Information

ETF Summary

The Global X MLP & Energy Infrastructure Covered Call ETF follows a “covered call” or “buy-write” strategy, in which the Fund buys the Global X MLP & Energy Infrastructure ETF (MLPX) and “writes” or “sells” corresponding call options on the same ETF.

ETF Objective

The Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe MLPX ATM BuyWrite Index.

Trading Details

As of Jul 15 2025
Ticker
MLPD
Bloomberg Index Ticker
BXPX
CUSIP
37960A479
ISIN
US37960A4792
Primary Exchange
NYSE Arca
Shares Outstanding
570,000
Number of Holdings
2
30-Day Median Bid-Ask Spread
0.48%
Distributions

ETF Prices

As of Jul 15 2025
NAV$25.09Daily Change-$0.08-0.32%
Market Price$25.16Daily Change-$0.01-0.04%

Performance History

Fund NAVMarket PriceIndex

Options Details

As of Jul 15 2025
Global X MLP & Energy Infrastructure ETF (MLPX) Price*
61.32
*Market Price as of Jul 15 2025

Upside Cap Details

Option PositionsNotional ExposureStrikeUpside Before CapExpiration DateCalendar Days to Expiry
Short Global X MLP & Energy Infrastructure ETF Call Option-$14,416,332610.00%Jul 18 20253

Top Holdings

As of Jul 15 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
100.84MLPXGLOBAL X MLP & EBMCJKQ461.32235,16014,420,011.20
0.26CASH1.0036,58536,585.33
-0.01OTHER PAYABLE & RECEIVABLES1.00-780-779.52
-1.092MLPX US 07/18/2025 C6166.19-2,351-155,612.69

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics

ETF Risk Stats

As of Jun 30 2025
VERSUSBETA
S&P 5000.20
NASDAQ-1000.08
MSCI EAFE-0.05
MSCI Emg. Mkts-0.09
Standard Deviation6.70%

ETF Research

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

ETF Documents

Prospectus & Regulatory Information

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.