MLPD ETF

MLPD ETF
$24.92
See how much of MLPD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$26M
Expense Ratio
0.60%
Dividend Yield (Current)
14.22%
Holdings
8
Inception Date
May 7, 2024
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.42%
1 Year+6.33%

Asset Allocation

Stocks: 100.39%
Cash: 0.05%
See how much of MLPD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MLPXGlobal X Mlp & Energy Infrastr100.40%
-Cash0.05%
-Other Payable & Receivables-0.01%
-2MLPX US 10/16/2026 C74-0.43%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
Download all 8 holdings for MLPD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.22%
Frequency
Monthly
Latest Distribution
$0.25
Sep 21, 2026
12M Distributions
13 payments
Total: $3.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MLPD ETF Overview

MLPD ETF (Global X MLP & Energy Infrastructure Covered Call ETF) is managed by Global X by mirae Asset with $25.9M in net assets. MLPD expense ratio is 0.60%, holding 8 positions across sectors including Financials. Inception date: 2024-05-07.

MLPD performance shows a YTD return of -4.42%. The 1-year return is 6.33%. MLPD dividend yield stands at 14.22%, paid monthly.

MLPD top holdings include Global X Mlp & Energy Infrastr (100.4%), Cash (0.1%), Other Payable & Receivables (-0.0%), 2MLPX US 10/16/2026 C74 (-0.4%). Go to all MLPD holdings, MLPD sectors, or MLPD dividends.

MLPD can be compared against other funds. Use MLPD overlap to find shared positions, or MLPD vs another fund for a side-by-side view. MLPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.03%
YTD
-4.42%
1 Year
+6.33%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MLPXGlobal X Mlp & Energy InfrastrFinancials100.40%
2-CashOther0.05%
3-Other Payable & ReceivablesOther-0.01%
4-2MLPX US 10/16/2026 C74Other-0.43%