Global X MLP & Energy Infrastructure Covered Call ETF (MLPD)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.54% | ▼ -3.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.68% | ▼ -3.78% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X MLP & Energy Infrastructure ETF | 37954Y293 | $31.3M | 101.03 | 416,813 | EC | US |
| 2MLPX US 08/21/2026 C76 | · | -$347K | -1.12 | -4,164 | DE | US |
Sector breakdown
Dividends 30 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2530 |
| Aug. 24, 2026 | $0.2520 |
| July 20, 2026 | $0.2510 |
| June 22, 2026 | $0.2500 |
| May 18, 2026 | $0.2570 |
| April 20, 2026 | $0.2020 |
| March 23, 2026 | $0.2560 |
| Feb. 23, 2026 | $0.2570 |
| Jan. 20, 2026 | $0.2500 |
| Dec. 30, 2025 | $0.5830 |
| Dec. 22, 2025 | $0.1610 |
| Nov. 24, 2025 | $0.2230 |
| Oct. 20, 2025 | $0.2170 |
| Sept. 22, 2025 | $0.2570 |
| Aug. 18, 2025 | $0.2340 |
| July 21, 2025 | $0.2180 |
| June 23, 2025 | $0.2510 |
| May 19, 2025 | $0.2450 |
| April 21, 2025 | $0.2360 |
| March 24, 2025 | $0.2510 |
| Feb. 24, 2025 | $0.2510 |
| Jan. 21, 2025 | $0.2340 |
| Dec. 30, 2024 | $0.2580 |
| Nov. 18, 2024 | $0.2620 |
| Oct. 21, 2024 | $0.2030 |
| Sept. 23, 2024 | $0.2350 |
| Aug. 19, 2024 | $0.2540 |
| July 22, 2024 | $0.1690 |
| June 24, 2024 | $0.1530 |
| May 20, 2024 | $0.1760 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $1,360,961 | 37.43% | 54,587 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,228,109 | 33.78% | 49,255 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $439,785 | 12.09% | 17,710 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $352,874 | 9.70% | 14,152 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202,536 | 5.57% | 8,123 | Shares | June 30, 2026 |
| Triumph Capital Management | $44,257 | 1.22% | 1,775 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,934 | 0.16% | 238 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,646 | 0.05% | 66 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 1 | Shares | June 30, 2026 |