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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.3% | +1.6% | −5.6% | −13.2% | −8.6% | −33.2% | — | −53.9% |
| Peer average | −3.7% | +14.9% | −18.5% | −28.6% | −24.9% | −30.1% | +4.4% | — | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
MSFD gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.0752 |
| Jun 23, 2026 | Jun 30, 2026 | $0.18 |
| Mar 24, 2026 | Mar 31, 2026 | $0.0805 |
| Dec 23, 2025 | Dec 31, 2025 | $0.0820 |
| Sep 23, 2025 | Sep 30, 2025 | $0.11 |
| Jun 24, 2025 | Jul 1, 2025 | $0.0886 |
| Mar 25, 2025 | Apr 1, 2025 | $0.11 |
| Dec 23, 2024 | Dec 31, 2024 | $0.15 |
| Sep 24, 2024 | Oct 1, 2024 | $0.11 |
| Jun 25, 2024 | Jul 2, 2024 | $0.22 |
| Mar 19, 2024 | Mar 26, 2024 | $0.13 |
| Dec 21, 2023 | Dec 29, 2023 | $0.17 |