m+ Funds[…]
m+ DualYield Autocall ETFMPDY
- AUM
- $21M
- Fee
- 0.70%
- Yield
- 2.7%
- Risk
- 4/5
- Volume
- 20K
- NAV
- $21.48
52-week range16% below the high
$21.01$25.62
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −10.9% | — | — | — | — | — | −12.7% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
MPDY in One Breath
MPDY Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 0 ETFs by YTD
$10,000 in MPDY
5Y$10,000 in MPDY became
$8,731
In the S&P 500 (VOO)
$9,543
Total return, dividends in · Aug 12, 2026 – Nov 6, 2026 · S&P 500 uses VOO
MPDY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MPDY
+0.4%
−10.9%
—
—
—
—
—
−12.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in
MPDY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 8, 2026
MPDY Price and 52-Week Range
1YFrom the 52-week high
−16.2%
From the 52-week low
+2.1%
Today $21.46 – $21.67
Previous close $21.38
52-week low$21.0152-week high$25.62
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
MPDY’s Size vs Its Peers
Today$21.1Mthe largest ETF
AUM · MPDY and the 0 largest peers · Nov 8, 2026
MPDY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 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
TodayMPDY has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
MPDY vs Its Peer Average
YTDMPDYAvsBPeer average
1D+0.4%[…]
1M−10.9%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is MPDY?
MPDY
How Bumpy
1YNot enough history yet: MPDY needs a year of prices.
m+ Funds MPDY · daily prices vs the S&P 500
The Details
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 9, 2026
MPDY
Payouts by Year
1Y$0.25per share, Oct 2026
Distribution yield2.7%
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$21.48
Premium / discount[…]
Median spread · 30D[…]
Volume today20K
Average volume · 30D16K
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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