m+ DualYield Autocall ETF (MPDY)
NYSEARCA: MPDYAlaia Capital, LLCDefined OutcomeETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
MPDY chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $17.89M
- Dividend yield
- 1.36%
- Holdings
- 1
- Inception
- Aug 11, 2026
- Issuer
- Alaia Capital, LLC
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 23.26 – 25.62
- Volume / Avg
- 39.96K / 27.34K
- Beta
- —
- Previous close
- 24.34
MPDY ETF today
The m+ DualYield Autocall ETF (MPDY) 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 $17.9 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 54.46% of assets, and the top 1 positions make up 54.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 1.36% ($0.00 per share annually). MPDY launched on Aug 11, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
MPDY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 54.46% |
Top 10 holdings: 54.5% of assets.
MPDY performance
1 week
+2.63%
1 month
+3.57%
MPDY price return, excluding dividends.
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MPDY ETF FAQ
What is the MPDY price today?
MPDY last traded at $24.75 as of Oct 9, 3:58 PM EDT, up 1.69% on the day.
What is MPDY's expense ratio?
MPDY has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are MPDY's top holdings?
MPDY's largest holdings are First American Government Obligs X (54.46%). The top 10 make up 54.5% of the fund.
Does MPDY pay a dividend?
Yes. MPDY has a trailing dividend yield of 1.36% and pays distributions; the most recent was $0.337 per share with an ex-dividend date of Sep 21, 2026.
How big is MPDY?
MPDY has about $17.9 million in assets under management spread across 1 holdings.