m+ DualYield Autocall ETF (MPDY)

Assets	n/a
Expense Ratio	0.70%
PE Ratio	n/a
Forward PE	n/a
Shares Out	810,000
Dividend	$0.34 (1.41%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,087
Open	23.52
Previous Close	24.06
Day's Range	23.52 - 24.13
52-Week Low	23.26
52-Week High	25.62
Beta	n/a
Holdings	3
Inception Date	Aug 12, 2026

About MPDY

Fund Home Page

The m+ DualYield Autocall ETF (MPDY) 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 52 to 312 synthetic autocallable notes referencing a leveraged volatility-managed S&P 500 futures index. MPDY was launched on Aug 12, 2026 and is issued by m+ Funds.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: MPDY
• ETF Provider: m+ Funds

Top Holdings

Name	Symbol	Weight
First American Government Obligs X	FGXXX	99.98%
Spdv40ac Trs	n/a	99.78%
Spdv40ac Trs	n/a	-99.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.3374	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:

Oct 16, 2026

Data Sources Report a data error