Global X - MLP & Energy Infrastructure Covered Call ETFMLPD

Global XIncomeCovered Calls#263 of 469 by YTD

$24.57

−0.6% last session

+8.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026MLPD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+0.3%	+3.0%	+8.5%	+14.4%	—	—	+32.7%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.60%
Distribution yield: 14.0%
NAV: $24.77
Volume: 7K
Avg. volume 30D: 9K
High today: $24.74
Low today: $24.40
Previous close: $24.73
52-week high: $25.95
52-week low: $23.62
Our risk indicator: 3/5

MLPD in One Breath

MLPD Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#40MLPDGlobal X+8.5%$25.3M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in MLPD

$10,000 in MLPD became

$13,267

In the S&P 500 (VOO)

$15,287

Total return, dividends in · May 8, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MLPD Returns by Period

Today

YTD

MAX

MLPD

−0.6%

+0.3%

+3.0%

+8.5%

+14.4%

—

+32.7%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

MLPD’s Income Rank

YTD

#263of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

MLPD+8.5%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

MLPD Price and 52-Week Range

From the 52-week high

−5.3%

From the 52-week low

+4.0%

Today $24.40 – $24.74

Previous close $24.73

$24.57 now

52-week low$23.6252-week high$25.95

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MLPD’s Share of Covered Calls ETFs

Today

0.1%

of the $42.4B in 89 Covered calls ETFs

MLPD$25.3M0.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 5, 2026

MLPD Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

DIVO$0.56

MLPD$0.60

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 5, 2026

Inside MLPD

2 holdings

MLPD

Global X - MLP & Energy Infrastructure Covered Call ETF

Today

MLPD reports no holdings we can show: […]

Global X MLPD · holdings

How It Compares

MLPD

Global X - MLP & Energy Infrastructure Covered Call ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
MLPD	Global XThis fundRead Desk	0.60%	+8.5%	+14.4%	$25M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MLPD head to head with QYLD →

QYLD vs MLPD

YTD

QYLDGlobal X · Covered callsMLPDGlobal X · Covered calls

Year to date

+12.4%

+8.5%

QYLD wins+3.9 pts

Past year

+16.1%

+14.4%

QYLD wins+1.6 pts

Fee

0.60%

Level

Yield

11.9%

14.0%

MLPD wins+2.1 pts

AUM

$8.1B

$25.3M

QYLD320.9× more

2–1QYLD wins

Global X QYLD and Global X MLPD · year-to-date · as of Nov 5, 2026 · AUM not scored

MLPD vs VOO

YTD

MLPD · Global X - MLP & Energy Infrastructure Covered Call

+8.5%

VOO · S&P 500

+13.4%

Gap

4.8 pts

Global X MLPD and Vanguard VOO · YTD total return · as of Nov 5, 2026

MLPD vs Its Peer Average

YTD

MLPDAvsBPeer average

1D−0.6%+0.9%

1M+0.3%−2.6%

3M+3.0%+0.1%

YTD+8.5%+6.6%

1Y+14.4%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

4–1MLPD wins

88 Covered calls peers · each row scaled to its leader

The Details

MLPD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.56%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−0.5%

52-week range

$24.57

$23.62−5.3% from the high$25.95

Global X MLPD · past-year price moves · as of Nov 5, 2026

MLPD

Fund Facts

Today

2024launched May 7

Tracks[…]

Exchange · CUSIPAMEX · 37960A479

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X MLPD · fund facts · as of Nov 5, 2026

MLPD

Payouts by Year

$0.25per share, Oct 2026

Distribution yield14.0%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 22, 2026

12 payouts added up$3.22 a share

Global X MLPD · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$24.77

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 22, 2026	$0.25
Sep 21, 2026	Sep 24, 2026	$0.25
Aug 24, 2026	Aug 27, 2026	$0.25
Jul 20, 2026	Jul 23, 2026	$0.25
Jun 22, 2026	Jun 25, 2026	$0.25
May 18, 2026	May 21, 2026	$0.26
Apr 20, 2026	Apr 23, 2026	$0.20
Mar 23, 2026	Mar 26, 2026	$0.26
Feb 23, 2026	Feb 26, 2026	$0.26
Jan 20, 2026	Jan 23, 2026	$0.25
Dec 30, 2025	Jan 7, 2026	$0.58
Dec 22, 2025	Dec 30, 2025	$0.16

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