Global XSectorsEnergy#135 of 264 by YTD

Global X - MLP ETFMLPA

S&P 500 Compare

$51.31−1.1%

−$0.55 · Nov 9 close

Buy

AUM: $2.3B
Fee: 0.77%
Yield: 5.9%

Bumpy · 1Y: 1.0×S&P
Volume: 240K
NAV: $51.86

52-week range12% below the high

$47.01$58.00

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−1.1%	−5.6%	−4.9%	−8.1%	+12.2%	+14.2%	+41.4%	+98.3%	+75.0%
Peer average	+1.1%	−5.4%	−5.4%	−3.6%	+28.9%	+30.7%	+45.4%	+93.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

MLPA in One Breath

MLPA Among Energy ETFs

YTD

#1DBEInvesco+100.7%$134M

#2IEOiShares+48.6%$818M

#3DRLLStrive+43.5%$303M

#4XLESPDR+41.3%$40.5B

#5GXPEGlobal X+40.8%$1.4M

#6PXJInvesco+40.8%$121M

#7IYEiShares+40.0%$1.8B

#8PXEInvesco+40.0%$146M

#29MLPAGlobal X+12.2%$2.3B

End-of-day Nov 9, 2026 · 33 Energy ETFs by YTD

$10,000 in MLPA

$10,000 in MLPA became

$19,826

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

MLPA Returns by Period

Today

YTD

MAX

MLPA

−1.1%

−4.9%

−8.1%

+12.2%

+14.2%

+41.4%

+98.3%

+75.0%

Peer average

+1.1%

−5.4%

−3.6%

+28.9%

+30.7%

+45.4%

+93.6%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 37 Energy ETFs

MLPA’s Sectors Rank

YTD

#135of 264
sectors ETFs

Best · DBE+100.7%

Average+12.5%

MLPA+12.2%

Worst · KTEC−26.2%

Sectors ETFs by YTD return · Nov 9, 2026

MLPA Price and 52-Week Range

From the 52-week high

−11.5%

From the 52-week low

+9.1%

Today $50.62 – $51.46

Previous close $51.86

$51.31 now

52-week low$47.0152-week high$58.00

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

MLPA’s Share of Energy ETFs

Today

2.7%

of the $83.0B in 38 Energy ETFs

MLPA$2.3B2.7%

XLE$40.5B48.8%

AMLP$12.1B14.5%

35 others$28.1B33.9%

Energy ETF AUM · Nov 9, 2026

MLPA Fee per $100 vs Peers

Today

$0.77a year
per $100

$77 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

MLPA$0.77

AMLP$1.01

Expense ratio · Energy peers · Nov 9, 2026

Inside MLPA

20 holdings

MLPA

Global X - MLP ETF

Today

MLPA reports no holdings we can show: […]

Global X MLPA · holdings

How It Compares

MLPA

Global X - MLP ETF’s Peers

Today


XLE	SPDRRead Desk	0.08%	+0.5%	+44.3%	$40.5B
AMLP	ALPSRead Desk	1.01%	+0.9%	+16.6%	$12.1B
VDE	VanguardRead Desk	0.09%	+0.6%	+42.4%	$10.4B
XOP	SPDRRead Desk	0.35%	+0.2%	+40.1%	$4.0B
IXC	iSharesRead Desk	0.37%	+0.3%	+41.9%	$2.7B
MLPA	Global XThis fundRead Desk	0.77%	−1.1%	+14.2%	$2.3B

Energy peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put MLPA head to head with XLE →

XLE vs MLPA

YTD

XLESPDR · EnergyMLPAGlobal X · Energy

Year to date

+41.3%

+12.2%

XLE wins+29.1 pts

Past year

+44.3%

+14.2%

XLE wins+30.1 pts

Fee

0.08%

0.77%

XLE winslower fee

Yield

2.5%

5.9%

MLPA wins+3.5 pts

AUM

$40.5B

$2.3B

XLE18.0× more

3–1XLE wins

SPDR XLE and Global X MLPA · year-to-date · as of Nov 10, 2026 · AUM not scored

MLPA vs VOO

YTD

MLPA · Global X - MLP

+12.2%

VOO · S&P 500

+11.3%

Gap

0.9 pts

Global X MLPA and Vanguard VOO · Today total return · as of Nov 10, 2026

MLPA vs Its Peer Average

YTD

MLPAAvsBPeer average

1D−1.1%+1.1%

1M−4.9%−5.4%

3M−8.1%−3.6%

YTD+12.2%+28.9%

1Y+14.2%+30.7%

3Y+41.4%+45.4%

5Y+98.3%+93.6%

2–5Peer average wins

37 Energy peers · each row scaled to its leader

How Bumpy Is MLPA?

View

MLPA

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×MLPA

Calmest of 7 energy fundsMLPA

Other energy funds1.0× to 2.2×

Global X MLPA · daily swings over the past year vs the S&P 500

MLPA

Worst Drop

−11.1%from its Sep 9 high

Still below the high−11.1%

$10,000 at the high is now$8,890

Global X MLPA · fall from the highest close, past year

MLPA

On a Bad Day

−0.2×rose, on average, when the S&P 500 fell

MLPA’s worst day: Wednesday, Nov 4

MLPA

−3.1%

S&P 500

1.7%

Up days53 of every 100

S&P 500 up days52 of every 100

Global X MLPA · average move on days the S&P 500 fell

MLPA

Return for the Bumps

1Y#7 of 7 energy funds

#1XLESPDR

most for the bumps

#2IXCiShares

#3FENYFidelity

#4VDEVanguard

#5XOPSPDR

#6AMLPALPS

#7MLPAGlobal X

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MLPA

Cost

Today

$77a year per $10,000

XLE

FENY

VDE

XOP

$35

IXC

$37

MLPA

$77

AMLP

$101

Expense ratio 0.77%, taken from the fund’s value

MLPA

Volatility & Beta

13.2%annual volatility

S&P 500 volatility13.7%

Downside volatility9.2%

Beta vs SPY−0.09

Correlation vs SPY−0.09

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

MLPA

Max Drawdown

−11.1%peak to trough

Peak closeSep 9, 2026

Current drawdown−11.1%

Worst day−3.06% · Nov 4

Closing prices, dividends in

MLPA

Up / Down Capture

−21%down capture vs SPY

Down days

−21%

Up days

−0%

S&P 500

100%

Up ÷ down capture[…]

Up days53.1% (S&P 52.4%)

Average daily move on SPY up days and down days

MLPA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XLE	1.82	2.65	23.2%	−15.0%	−0.34	$8
IXC	1.82	2.63	21.7%	−15.4%	−0.30	$37
FENY	1.73	2.49	23.1%	−14.9%	−0.30	$8
VDE	1.72	2.48	23.2%	−15.0%	−0.30	$9
XOP	1.25	1.77	29.9%	−18.5%	−0.43	$35
AMLP	1.05	1.50	13.4%	−11.0%	−0.09	$101
MLPA	0.92	1.31	13.2%	−11.1%	−0.09	$77

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MLPA

Trading

Today

−1.06%below its holdings’ value

Close$51.31

NAV$51.86

Fee per $10,000$77 a year

Avg. volume 30D331K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

MLPA

Fund Facts

Today

2012launched Apr 18

Tracks[…]

Exchange · CUSIPAMEX · 37954Y343

StructureETF

Leverage1x

Cost on $10,000$77 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X MLPA · fund facts · as of Nov 10, 2026

MLPA

Payouts by Year

13Y

$1.02per share, Aug 2026

Distribution yield5.9%

PaidEvery quarter

Latest ex-date · paidAug 10 · Aug 13, 2026

12 payouts added up$11.28 a share

Global X MLPA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$51.86

Premium / discount[…]

Median spread · 30D[…]

Volume today240K

Average volume · 30D331K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.77%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$77.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Aug 10, 2026	Aug 13, 2026	$1.02
May 11, 2026	May 14, 2026	$1.02
Feb 9, 2026	Feb 12, 2026	$1.00
Nov 7, 2025	Nov 17, 2025	$0.98
Aug 7, 2025	Aug 14, 2025	$0.94
May 7, 2025	May 14, 2025	$0.94
Feb 7, 2025	Feb 14, 2025	$0.94
Nov 7, 2024	Nov 15, 2024	$0.91
Aug 7, 2024	Aug 14, 2024	$0.90
May 7, 2024	May 15, 2024	$0.90
Feb 7, 2024	Feb 15, 2024	$0.87
Nov 7, 2023	Nov 15, 2023	$0.87

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