Dividend-adjusted total return · Oct 6, 2026 – Nov 4, 2026MPDY
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −7.2% | — | — | — | — | — | −8.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $22M
- Expense ratio
- 0.70%
- Distribution yield
- 2.6%
- NAV
- $22.26
- Volume
- 20K
- Avg. volume 30D
- 14K
- High today
- $22.65
- Low today
- $22.39
- Previous close
- $22.34
- 52-week high
- $25.62
- 52-week low
- $22.27
- Our risk indicator
- 4/5
MPDY in One Breath
MPDY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in MPDY
5Y$10,000 in MPDY became
$9,365
In the S&P 500 (VOO)
[…]
Total return, dividends in · Aug 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MPDY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MPDY
+0.6%
−7.2%
—
—
—
—
—
−8.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
MPDY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
MPDY Price and 52-Week Range
1YFrom the 52-week high
−12.3%
From the 52-week low
+0.9%
Today $22.39 – $22.65
Previous close $22.34
52-week low$22.2752-week high$25.62
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
MPDY’s Size vs Its Peers
Today$21.8Mthe largest ETF
AUM · MPDY and the 0 largest peers · Nov 4, 2026
MPDY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside MPDY
MPDY
m+ DualYield Autocall ETF
TodayMPDY reports no holdings we can show: […]
m+ Funds MPDY · holdings
How It Compares
MPDY
m+ DualYield Autocall ETF’s Peers
YTDMPDY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
MPDY vs Its Peer Average
YTDMPDYAvsBPeer average
1D+0.6%[…]
1M−7.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MPDY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−9.1%
52-week range
$22.47
$22.27−12.3% from the high$25.62
m+ Funds MPDY · past-year price moves · as of Nov 4, 2026
MPDY
Fund Facts
Today2026launched Aug 12
Tracks[…]
Exchange · CUSIPAMEX · 92046L288
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
m+ Funds MPDY · fund facts · as of Nov 4, 2026
MPDY
Payouts by Year
1Y$0.25per share, Oct 2026
Distribution yield2.6%
Paid[…]
Latest ex-date · paidOct 20 · Oct 26, 2026
2 payouts added up$0.59 a share
m+ Funds MPDY · distributions by ex-date · 2026–2026
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$22.26
Premium / discount[…]
Median spread · 30D[…]
Volume today20K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 26, 2026 | $0.25 |
| Sep 21, 2026 | Sep 25, 2026 | $0.34 |
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