Dividend-adjusted total return · S&P 500 uses VOO · Aug 12, 2026 – Nov 4, 2026MPDBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −0.8% | — | — | — | — | — | −0.4% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 0.70%
- Distribution yield
- 0.0%
- NAV
- $24.79
- Volume
- 5K
- Avg. volume 30D
- 4K
- High today
- $25.08
- Low today
- $24.93
- Previous close
- $24.83
- 52-week high
- $25.31
- 52-week low
- $24.76
- Our risk indicator
- 3/5
MPDB in One Breath
MPDB Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in MPDB
5Y$10,000 in MPDB became
$9,956
In the S&P 500 (VOO)
$9,950
Total return, dividends in · Aug 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MPDB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MPDB
+0.4%
−0.8%
—
—
—
—
—
−0.4%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
MPDB’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
MPDB Price and 52-Week Range
1YFrom the 52-week high
−1.5%
From the 52-week low
+0.7%
Today $24.93 – $25.08
Previous close $24.83
52-week low$24.7652-week high$25.31
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MPDB’s Share of Buffer ETFs
Today0.0%
of the $86.4B in 373 Buffer ETFs
$11.4M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 5, 2026
MPDB Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside MPDB
MPDB
Valued Advisers Trust - m+ DynaBuffer ETF
TodayMPDB reports no holdings we can show: […]
m+ Funds MPDB · holdings
How It Compares
MPDB
Valued Advisers Trust - m+ DynaBuffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MPDB head to head with BUFR →BUFR vs MPDB
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR957.3× more
1–0BUFR wins
First Trust BUFR and m+ Funds MPDB · year-to-date · as of Nov 5, 2026 · AUM not scored
MPDB vs Its Peer Average
YTDMPDBAvsBPeer average
1D+0.4%+0.8%
1M−0.8%+96.8%
3M[…]+0.9%
YTD[…]+8.5%
1Y[…]+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
0–2Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
MPDB
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.0%
52-week range
$24.93
$24.76−1.5% from the high$25.31
m+ Funds MPDB · past-year price moves · as of Nov 5, 2026
MPDB
Fund Facts
Today2026launched Aug 12
Tracks[…]
Exchange · CUSIPCBOE · 92046L270
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
m+ Funds MPDB · fund facts · as of Nov 5, 2026
MPDB
Payouts by Year
Today$0no payouts on record
MPDB does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
m+ Funds MPDB · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.79
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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