m+ Dynabuffer ETF (MPDB)

Defined Outcome · Alaia Capital, LLC · BATS

Defined OutcomeETF

m+ Dynabuffer ETF (MPDB) is an exchange-traded fund in the Defined Outcome category. It has $8.96M in assets and an expense ratio of 0.70%. Under normal market conditions, seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in unfunded total return swaps (based on their notional value) that provide exposure to the HSBC DynaBuffer U.S. Large Cap Index (the “Buffer Index”). It is non-diversified.

Assets under management	$8.96M
Expense ratio	0.70%
Category	Defined Outcome
Dividend yield	—
NAV	$24.90
Fund family	Alaia Capital, LLC
Exchange	BATS

Top holdings

The largest positions m+ Dynabuffer ETF reports, by weight.

Holding	Name	Weight
FGXXX	First American Government Obligs X	0.28%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.49B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.87B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.04B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.61B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.42B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%

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