MPDY
m+ DualYield Autocall ETF
MPDY | AMEX
$22.48
-$0.75 (-3.21%)
At close: Oct 30, 2026, 3:55 PM ET
$22.48
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 3:55 PM ET
-3.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.82M
AVG Volume 44.91K
AUM 15M
NAV 23.43
1D Range
22.27 22.55
52W Range
22.27 25.56
About MPDY
m+ DualYield Autocall ETF seeks to generate high monthly income while aiming to reduce downside risk through exposure to the S&P 500 Futures 40% Defined Volatility Autocall Index TR. The fund is a non...
Asset Class Alternatives
Holdings 0
Inception Date Aug 11, 2026
Expense Ratio 0.7%
Domicile United States
ISIN US92046L2887
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| B 10/13/26 | MPDY | 101.48% |
| Receivables/payables | MPDY | 2.77% |
| Frst Am-gv Ob-x | MPDY | 0.95% |
| Spdv40ac Trs | MPDY | -5.21% |
Dividends
Yield 2.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.2485 | Oct 26, 26 |
| Sep 21, 26 | $0.3374 | Sep 25, 26 |
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