m+ DynaBuffer ETF (MPDB)

BATS: MPDBAlaia Capital, LLCDefined OutcomeETFUSD

25.09-0.0151 (-0.06%)

At close: Oct 9, 3:48 PM ET · Delayed 15 min

MPDB chart

Key facts

Expense ratio: 0.70%
Assets (AUM): $10.48M
Dividend yield: —
Holdings: 1
Inception: Aug 11, 2026
Issuer: Alaia Capital, LLC
Index tracked: —
Category: Defined Outcome
52-week range: 24.76 – 25.31
Volume / Avg: 8.79K / 12.47K
Beta: —
Previous close: 25.11

MPDB ETF today

The m+ DynaBuffer ETF (MPDB) is an exchange-traded fund from Alaia Capital, LLC in the Defined Outcome category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $10.5 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 49.44% of assets, and the top 1 positions make up 49.4% of the portfolio out of 1 holdings.

MPDB launched on Aug 11, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

MPDB top 10 holdings

MPDB holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	49.44%	—

Top 10 holdings: 49.4% of assets.

MPDB performance

1 week

+0.32%

1 month

+0.76%

MPDB price return, excluding dividends.

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MPDB ETF FAQ

What is the MPDB price today?

MPDB last traded at $25.09 as of Oct 9, 3:48 PM EDT, down 0.06% on the day.

What is MPDB's expense ratio?

MPDB has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.

What are MPDB's top holdings?

MPDB's largest holdings are First American Government Obligs X (49.44%). The top 10 make up 49.4% of the fund.

How big is MPDB?

MPDB has about $10.5 million in assets under management spread across 1 holdings.