m+ Income Momentum Autocall ETF (MPIM)

Assets	n/a
Expense Ratio	0.70%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.53M
Dividend	$0.75 (3.46%)
Ex-Dividend Date	Oct 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	21.87
Day's Range	n/a
52-Week Low	20.94
52-Week High	25.58
Beta	n/a
Holdings	5
Inception Date	Aug 12, 2026

About MPIM

Fund Home Page

The m+ Income Momentum Autocall ETF (MPIM) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF designed to pursue high monthly income with reduced downside risk by using swaps to track a laddered portfolio of up to 52 synthetic autocallable notes referencing a momentum-based, volatility-managed U.S. equity futures index. MPIM was launched on Aug 12, 2026 and is issued by m+ Funds.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: NYSE Arca
• Ticker Symbol: MPIM
• ETF Provider: m+ Funds

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.12.26	107.50%
Spumpac Trs	n/a	92.38%
Future on US Dollar Index	n/a	-0.00%
Us Dollars	n/a	-0.35%
Spumpac Trs	n/a	-99.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 20, 2026	$0.3097	Oct 26, 2026
Sep 21, 2026	$0.4409	Sep 25, 2026

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