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ARCX:MLPD - ETF Fact Sheet

Global X MLP & Energy Infrastructure Covered Call ETF - USD

Fund Identification

Ticker

ARCX:MLPD

ISIN

US37960A4792

Main Metrics

Price

$25.12

Expense Ratio

0.6%

AuM

$29.89M

Tracking Difference

11.62%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Global X MLP & Energy Infrastructure Covered Call ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe MLPX ATM BuyWrite Index ("Underlying Index").

ARCX:MLPD's historical prices, performance, and flows

-0.50.00.51.01.52.0%
1m returns
1.71%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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ARCX:MLPD's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Cboe MLPX ATM BuyWrite GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:MLPD's exposure

Countries

USA
73.09%
Canada
22.60%

Sectors

Energy
95.69%

Top 5 holdings

TC Energy Corp.
9.32%
Enbridge, Inc.
9.28%
The Williams Cos., Inc.
8.76%
Kinder Morgan, Inc.
7.88%
ONEOK, Inc.
6.83%
Total holdings
29
Total weight of top 5
42.06%
2.0%