MPDBm+ DynaBuffer ETF
Seeks to generate levered upside exposure to SPY ETF Trust while providing reduced downside risk through the HSBC DynaBuffer US Large Cap Index.
By Alaia Capital, LLC · Launched 2026
Annual Cost
0.70%
#3,848 of 6,166 · average
Fund Size
$9M
#5,096 of 6,166 · small
Return (1Y)
N/A
Track Record
1 month
#5,980 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,060+0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
HSBC DynaBuffer US Large Cap Index
Holdings
By weightConcentration
Top 1 holdings = 0.3% of funddiversified
First American Government Obligs XFGXXX
0.3%
Asset allocation
Cash
100.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to generate levered upside exposure to SPY ETF Trust while providing reduced downside risk through the HSBC DynaBuffer US Large Cap Index.
- Strategy
- Actively manages a portfolio to generate levered upside exposure to SPY ETF while using total return swaps to gain exposure to the HSBC DynaBuffer US Large Cap Index. Aims to provide downside protection through a diversified portfolio of synthetic buffer notes referencing SPY ETF.
- Inception date
- August 11, 2026
- Fund family
- Alaia Capital, LLC
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Data updated on 2026-09-30