m Nasdaq-100 Accelerator Autocall ETF (MPIA)

NASDAQ: MPIA · Real-Time Price · USD

25.14

-0.11 (-0.44%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.44% (1D)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	49,407
Open	25.35
Previous Close	25.25
Day's Range	25.13 - 25.48
52-Week Low	24.45
52-Week High	25.61
Beta	n/a
Holdings	n/a
Inception Date	Aug 12, 2026

About MPIA

The fund is a non-diversified, actively managed ETF that seeks to generate high monthly income while seeking reduced downside risk through exposure to the Barclays Nasdaq-100 Accelerator Autocallable Index, gained via unfunded total return swaps rather than direct security ownership. The index reflects roughly 60 laddered synthetic autocallable notes referencing the Barclays US Tech Accelerator 6% Decrement Index, which applies 100%-400% variable leveraged exposure to Nasdaq-100 futures based on a 40% volatility target, with each note carrying a 4-year tenor, a 3-month non-call period, and a 70% coupon/maturity barrier.

Region North America

Stock Exchange NASDAQ

Ticker Symbol MPIA