m+ DynaBuffer ETF (MPDB)

Assets	$11.47M
Expense Ratio	0.70%
PE Ratio	n/a
Forward PE	n/a
Shares Out	460,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,581
Open	24.89
Previous Close	24.95
Day's Range	24.89 - 24.98
52-Week Low	24.46
52-Week High	25.31
Beta	n/a
Holdings	4
Inception Date	Aug 12, 2026

About MPDB

Fund Home Page

The m+ DynaBuffer ETF (MPDB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund that seeks levered upside, up to a cap, while reducing downside risk, to the SPY ETF. It employs swaps to gain exposure to a laddered buffer index comprised of buffer notes consisting of put and call options referencing SPY. MPDB was launched on Aug 12, 2026 and is issued by m+ Funds.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: Cboe BZX
• Ticker Symbol: MPDB
• ETF Provider: m+ Funds

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.12.26	99.41%
Hsiedbus Trs	n/a	99.06%
First American Government Obligs X	FGXXX	0.46%
Hsiedbus Trs	n/a	-98.93%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error