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
As of May 20 2025ETF 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 |
| Distributions |
ETF Prices
| NAV | Daily Change | |||
| Market Price | Daily Change |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 102.32 | MLPX | GLOBAL X MLP & E | BMCJKQ4 | 61.02 | 176,732 | 10,784,186.64 |
| 0.98 | CASH | 1.00 | 103,573 | 103,573.08 | ||
| -1.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | -106,228 | -106,227.76 | ||
| -2.29 | 2MLPX US 06/20/2025 C61 | 136.60 | -1,767 | -241,372.20 |
| Exposure |
ETF Characteristics
As of May 20 2025| Return on Equity | 15.70% | |
| Weighted Avg. Market Cap | 47,435 M | |
| 2024 | 2025 | |
| Price-to-earnings | 18.80 | 17.58 |
| Price-to-book value | 2.82 | 2.69 |