MPDY

m+ DualYield Autocall ETF

24.34

Oct 08 • 3:59 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	iCapital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.34 (1.38%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	- -
Expense	0.70%
Inverse/Leveraged
IPO	Aug 12, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	autocallable
Tags	SP500
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.11%
SMA50	0.11%
SMA200	0.11%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	18.03%
Flows% 3M	3239.60%
Flows% YTD	3239.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	18.69M
NAV/sh
52W High	25.62 -4.98%
52W Low	23.26 4.67%
Volatility	1.36% 1.52%
ATR (14)	0.45
RSI (14)	50.72
Beta	-
Rel Volume	0.00
Avg Volume	27.03K
Volume	0

Perf Week	2.72%
Perf Month	1.86%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-3.63%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.34
Price	24.34
Change %	0.00%

m+ DualYield Autocall ETF seeks to generate monthly income and provide downside protection while participating in equity growth by tracking the S&P 500 Futures 40% Defined Volatility Autocall Index. The fund holds structured autocallable derivative positions referencing E-mini S&P 500 futures contracts to generate fixed coupon payments and additional upside return when autocall triggers are met.

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MPDY

m+ DualYield Autocall ETF

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