m+ DynaBuffer ETF (MPDB)

Assets	$10.50M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,129
Open	25.05
Previous Close	24.98
Day's Range	25.01 - 25.05
52-Week Low	24.76
52-Week High	25.31
Beta	n/a
Holdings	5
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
Hsiedbus Trs	n/a	99.57%
United States Treasury Bills 0%	B.0 10.13.26	99.15%
First American Government Obligs X	FGXXX	0.49%
Us Dollars	n/a	-0.04%
Hsiedbus Trs	n/a	-99.17%

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 5, 2026

Data Sources Report a data error