MLPD
MLP & Energy Infrastructure Covered Call ETF
Reasons to Consider MLPD
High Income Potential
MLPD seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1
Monthly Distributions
MLPD expects to make distributions on a monthly basis.
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 2025Ticker
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 | $25.09 | Daily Change | -$0.08 | -0.32% |
| Market Price | $25.16 | Daily Change | -$0.01 | -0.04% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
Options Details
As of Jul 15 2025Global X MLP & Energy Infrastructure ETF (MLPX) Price*
61.32
Upside Cap Details
| Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Short Global X MLP & Energy Infrastructure ETF Call Option | -$14,416,332 | 61 | 0.00% | Jul 18 2025 | 3 |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 100.84 | MLPX | GLOBAL X MLP & E | BMCJKQ4 | 61.32 | 235,160 | 14,420,011.20 |
| 0.26 | CASH | 1.00 | 36,585 | 36,585.33 | ||
| -0.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | -780 | -779.52 | ||
| -1.09 | 2MLPX US 07/18/2025 C61 | 66.19 | -2,351 | -155,612.69 |
| ETF Characteristics |
ETF Risk Stats
As of Jun 30 2025| VERSUS | BETA |
|---|---|
| S&P 500 | 0.20 |
| NASDAQ-100 | 0.08 |
| MSCI EAFE | -0.05 |
| MSCI Emg. Mkts | -0.09 |
| Standard Deviation | 6.70% |
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.