MPAY — Akros Monthly Payout ETF
Akros Monthly Payout ETF (ticker: MPAY) is a multi-asset ETF issued by Exchange Traded Concepts tracking Akros Multi-Asset Index - Benchmark TR Net. It was launched on 2022-05-06.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.02% |
| 1 Month | -3.59% |
| 3 Months | -7.65% |
| 6 Months | -2.64% |
| YTD | -3.69% |
| 1 Year | 10.98% |
| 3 Years | 19.01% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA ORD | NVDA | 7.52% |
| 2 | NVIDIA ORD | NVDA | 7.52% |
| 3 | NVIDIA ORD | NVDA | 7.52% |
| 4 | NVIDIA ORD | NVDA | 7.52% |
| 5 | NVIDIA ORD | NVDA | 7.52% |
| 6 | NVIDIA ORD | NVDA | 6.73% |
| 7 | NVIDIA ORD | NVDA | 6.73% |
| 8 | APPLE ORD | AAPL | 6.53% |
| 9 | APPLE ORD | AAPL | 6.53% |
| 10 | APPLE ORD | AAPL | 6.42% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | Akros |
| Asset Class | multi-asset |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Global |
| Index Tracked | Akros Multi-Asset Index - Benchmark TR Net |
| Inception Date | 2022-05-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MPAY |
|---|---|
| Full Name | Akros Monthly Payout ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| Inception | 2022-05-06 |
| Index Tracked | Akros Multi-Asset Index - Benchmark TR Net |
Frequently Asked Questions
What does MPAY track?
MPAY (Akros Monthly Payout ETF) tracks Akros Multi-Asset Index - Benchmark TR Net, a multi-asset benchmark.
What is the expense ratio of MPAY?
MPAY has an expense ratio of 0.01% per year.
What is the AUM of MPAY?
Assets under management for MPAY are reported by Exchange Traded Concepts and updated regularly on this page.
Does MPAY pay a dividend?
MPAY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MPAY?
MPAY is issued by Exchange Traded Concepts under the Akros brand, launched on 2022-05-06.
Open the interactive MPAY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.