AUM $19.4MER 0.70%NAV $23.99Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$23.25Day Range
$23.33$23.73
52-Week Range
$23.25$25.56
Avg Volume
16.9KDividend Yield
—Expense Ratio
0.70%AUM
$19.4MShares Outstanding
570.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- m+ Funds
- Inception Date
- Aug 12, 2026
- Description
- 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-diversified, actively managed exchange-traded fund that invests in U.S. Treasuries, cash, cash equivalents, and unfunded total return swaps providing exposure to the Autocall Index.
The m+ DualYield Autocall ETF (MPDY) is an exchange-traded fund issued by m+ Funds that launched on Aug 12, 2026. It currently manages $19.4M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 11/12/26 | 102.13% | 20,145,000 | $20.1M |
| 2 | — | FRST AM-GV OB-X | 13.63% | 2,681,273 | $2.7M |
| 3 | — | Receivables/Payables | 0.79% | 154,657 | $155K |
| 4 | — | SPDV40AC TRS | -2.17% | -20,050,206 | $-425897 |
| 5 | — | US DOLLARS | -14.38% | -2,828,674 | $-2828674 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | -1.62% | |
| 1M | -3.58% | |
| 3M | -6.18% | |
| 6M | -6.18% | |
| YTD | -6.18% | |
| 1Y | -6.18% | |
| 3Y | -6.18% | |
| 5Y | -6.18% |
Moving Averages
20-Day MA
$24.09
Below 20-Day MA50-Day MA
$24.26
Below 50-Day MA200-Day MA
$24.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.56
Current Price
$23.53
52-Week Low
$23.25
$23.25$25.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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