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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.2% | — | — | — | — | — | ▼ −0.0% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| B 11/12/26 | Reported holding | 99.81% |
| HSIEDBUS TRS | Reported holding | 0.47% |
| FRST AM-GV OB-X | Reported holding | 0.46% |
| Receivables/Payables | Reported holding | -0.73% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
MPDB invests in unfunded total return swaps to provide exposure to the HSBC DynaBuffer US Large Cap Index (Buffer Index). The actively managed ETF targets 10% downside buffer resetting quarterly and generate 1.5x enhanced exposure to SPY. The Buffer Index comprises 156 synthetic buffer notes, each providing buffered and capped exposure to SPY through put and call options, with a new note added weekly. Each note includes a call spread with a 3-year term and a short put spread with a 3-month term, with the put spread reset quarterly to refresh the downside buffer. Each buffer note may have different outcomes. The laddered structure creates staggered entry points to maximize upside participation while providing downside protection. Exposure is obtained through swap agreements with counterparties selected by the adviser. The fund also invests in cash, cash equivalents, and short-term US Treasuries. The fund may invest up to 25% in a wholly owned Cayman Islands subsidiary.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MPDB.