m+ DualYield Autocall ETF (MPDY)

Assets	n/a
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	760,000
Dividend (ttm)	$0.34
Dividend Yield	1.40%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.70
Day's Range	n/a
52-Week Low	23.26
52-Week High	25.62
Beta	n/a
Holdings	4
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
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: MPDY
• ETF Provider: m+ Funds

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.13.26	100.06%
Spdv40ac Trs	n/a	99.87%
First American Government Obligs X	FGXXX	0.45%
Spdv40ac Trs	n/a	-100.39%

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 3, 2026

Data Sources Report a data error