Name | Identifiers | Reference Asset | Key Features* | Dates | Fund Details |
---|---|---|---|---|---|
m+ Preservation 100 Fund Series: 7-15 |
Symbol: MPLBDX Fee-based CUSIP: 62479G197 Standard CUSIP: 62479G189 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 18.05%. Maximum loss of 0% at maturity. |
Inception Date: 11.29.2023 Maturity Date: 01.30.2026 |
View details |
m+ Preservation 95 Fund Series: 7-14 |
Symbol: MPLAYX Fee-based CUSIP: 55247F830 Standard CUSIP: 55247F822 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 21.00%. Maximum loss of 5% at maturity. |
Inception Date: 08.01.2023 Maturity Date: 07.31.2025 |
View details |
Name | Identifiers | Reference Asset | Key Features* | Dates | Fund Details |
---|---|---|---|---|---|
m+ Preservation 100 Fund Series: 7-13 |
Symbol: MPLAXX Fee-based CUSIP: 55247F814 Standard CUSIP: 55247F798 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 20.86%. Maximum loss of 0% at maturity. |
Inception Date: 06.27.2023 Maturity Date: 12.31.2025 |
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m+ Buffer 20 Fund Series: 1-33 |
Symbol: MPLAZX Fee-based CUSIP: 62479G114 Standard CUSIP: 62479G106 |
Invesco QQQ Trust | Upside of 1-to-1 of QQQ, up to Capped Return of 30.20%. Buffer of 20% at maturity |
Inception Date: 08.22.2023 Maturity Date: 08.29.2025 |
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m+ Buffer 20 Fund Series: 1-34 |
Symbol: MPLBAX Fee-based CUSIP: 62479G130 Standard CUSIP: 62479G122 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 30.50%. Buffer of 20% at maturity |
Inception Date: 10.03.2023 Maturity Date: 12.31.2025 |
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m+ Buffer 30 Fund Series: 1-35 |
Symbol: MPLBBX Fee-based CUSIP: 62479G155 Standard CUSIP: 62479G148 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 13.90%. Buffer of 30% at maturity |
Inception Date: 10.20.2023 Maturity Date: 12.30.2024 |
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Name | Identifiers | Reference Asset | Key Features* | Dates | Fund Details |
---|---|---|---|---|---|
m+ Preservation 100 Fund Series: 7-12 |
Symbol: MPLAWX Fee-based CUSIP: 55247F780 Standard CUSIP: 55247F764 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 15.30%. Maximum loss of 0% at maturity. |
Inception Date: 05.23.2023 Maturity Date: 06.30.2025 |
View details |
m+ Buffer 20 Fund Series: 1-32 |
Symbol: MPLAVX Fee-based CUSIP: 55247F772 Standard CUSIP: 55247F756 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 20.10%. Buffer of 20% at maturity |
Inception Date: 05.16.2023 Maturity Date: 12.31.2024 |
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m+ Buffer 20 Fund Series: 1-31 |
Symbol: MPLAUX Fee-based CUSIP: 55247F749 Standard CUSIP: 55247F731 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 29%. Buffer of 20% at maturity |
Inception Date: 04.04.2023 Maturity Date: 06.30.2025 |
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m+ Preservation 100 Fund Series: 7-11 |
Symbol: MPLATX Fee-based CUSIP: 55247F723 Standard CUSIP: 55247F715 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 19.25%. Maximum loss of 0% at maturity. |
Inception Date: 03.07.2023 Maturity Date: 03.31.2025 |
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m+ Buffer 25 Fund Series: 1-30 |
Symbol: MPLASX Fee-based CUSIP: 55247F699 Standard CUSIP: 55247F681 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 15.01%. Buffer of 25% at maturity |
Inception Date: 01.31.2023 Maturity Date: 04.30.2024 |
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m+ Preservation 100 Fund Series: 7-10 |
Symbol: MPLARX Fee-based CUSIP: 55247F673 Standard CUSIP: 55247F665 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 17.51%. Maximum loss of 0% at maturity. |
Inception Date: 12.13.2022 Maturity Date: 12.20.2024 |
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m+ Buffered Growth Fund Series: 9-1 |
Symbol: MPLAQX Fee-based CUSIP: 55247F459 Standard CUSIP: 55247F442 |
SPDR® S&P 500® ETF (SPY) | Upside of 200% of SPY, up to Capped Return of 21.76%. Buffer of 20% at maturity |
Inception Date: 10.28.2022 Maturity Date: 04.26.2024 |
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m+ Buffer 20 Fund Series: 1-29 |
Symbol: MPLAPX Fee-based CUSIP: 55247F657 Standard CUSIP: 55247F640 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 20.19%. Buffer of 20% at maturity |
Inception Date: 10.18.2022 Maturity Date: 12.20.2023 |
View details |
m+ Preservation 100 Fund Series: 7-9 |
Symbol: MPLAOX Fee-based CUSIP: 55247F632 Standard CUSIP: 55247F624 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 19.09%. Maximum loss of 0% at maturity. |
Inception Date: 10.14.2022 Maturity Date: 10.16.2024 |
View details |
m+ Preservation 100 Fund Series: 7-8 |
Symbol: MPLANX Fee-based CUSIP: 55247F616 Standard CUSIP: 55247F590 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 14.02%. Maximum loss of 0% at maturity. |
Inception Date: 08.19.2022 Maturity Date: 09.30.2024 |
View details |
m+ Buffer 20 Fund Series: 1-28 |
Symbol: MPLAMX Fee-based CUSIP: 55247F582 Standard CUSIP: 55247F574 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 30%. Buffer of 20% at maturity |
Inception Date: 07.15.2022 Maturity Date: 08.30.2024 |
View details |
m+ Preservation 95 Fund Series: 7-7 |
Symbol: MPLALX Fee-based CUSIP: 55247F566 Standard CUSIP: 55247F558 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 22.58%. Maximum loss of 5% at maturity. |
Inception Date: 06.10.2022 Maturity Date: 03.31.2025 |
View details |
m+ Buffer 15 Fund Series: 1-27 |
Symbol: MPLAJX Fee-based CUSIP: 55247F871 Standard CUSIP: 55247F889 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 35.98%. Buffer of 15% at maturity. |
Inception Date: 06.01.2022 Maturity Date: 09.27.2024 |
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m+ Buffer 15 Fund Series: 1-23 |
Symbol: MPLAFX Fee-based CUSIP: 55247F475 Standard CUSIP: 55247F467 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 32.22%. Buffer of 15% at maturity |
Inception Date: 03.15.2022 Maturity Date: 06.28.2024 |
View details |
m+ Buffer 20 Fund Series: 1-25 |
Symbol: MPLAHX Fee-based CUSIP: 55247F525 Standard CUSIP: 55247F517 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 24.59%. Buffer of 20% at maturity |
Inception Date: 03.11.2022 Maturity Date: 06.28.2024 |
View details |
m+ Buffer 20 Fund Series: 1-24 |
Symbol: MPLAGX Fee-based CUSIP: 55247F483 Standard CUSIP: 55247F491 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 20.02%. Buffer of 20% at maturity |
Inception Date: 12.17.2021 Maturity Date: 03.28.2024 |
View details |
m+ Buffer 20 Fund Series: 1-22 |
Symbol: MPLADX Fee-based CUSIP: 55247F434 Standard CUSIP: 55247F426 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 18.86%. Buffer of 20% at maturity |
Inception Date: 10.19.2021 Maturity Date: 12.27.2023 |
View details |
Name | Identifiers | Reference Asset | Key Features* | Dates | Prospectus |
---|---|---|---|---|---|
m+ Buffer 20 Fund Series: 1-26 |
Symbol: MPLAIX Fee-based CUSIP: 55247F806 Standard CUSIP: 55247F707 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 11.92%. Buffer of 20% at maturity |
Inception Date: 04.01.2022 Maturity Date: 06.30.2023 |
View details |
m+ Buffer 15 Fund Series: 1-21 |
Symbol: MPLACX Fee-based CUSIP: 55247F384 Standard CUSIP: 55247F376 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 19.20%. Buffer of 15% at maturity |
Inception Date: 07.30.2021 Maturity Date: 09.29.2023 |
View details |
m+ Buffer 20 Fund Series: 1-20 |
Symbol: MPLABX Fee-based CUSIP: 55247F368 Standard CUSIP: 55247F350 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 18.30%. Buffer of 20% at maturity |
Inception Date: 04.30.2021 Maturity Date: 09.29.2023 |
View details |
m+ Buffer 20 Fund Series: 1-19 |
Symbol: MPLAAX Fee-based CUSIP: 55247F343 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 19.00%. Buffer of 20% at maturity |
Inception Date: 04.20.2021 Maturity Date: 09.29.2023 |
View details |
m+ Buffer 20 Fund Series: 1-18 |
Symbol: MPLSZX Fee-based CUSIP: 55247F327 Standard CUSIP: 55247F319 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 18.45%. Buffer of 20% at maturity |
Inception Date: 03.26.2021 Maturity Date: 06.30.2023 |
View details |
m+ Buffer 20 Fund Series: 1-16 |
Symbol: MPLSXX Fee-based CUSIP: 55247F277 Standard CUSIP: 55247F269 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 9.30%. Buffer of 20% at maturity |
Inception Date: 02.09.2021 Maturity Date: 03.31.2022 |
View details |
m+ Buffer 20 Fund Series: 1-15 |
Symbol: MPLSVX Fee-based CUSIP: 55247F236 Standard CUSIP: 55247F228 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 18.80%. Buffer of 20% at maturity |
Inception Date: 01.27.2021 Maturity Date: 03.31.2023 |
View details |
m+ Growth 300 Fund Series: 3-5 |
Symbol: MPLSSX Fee-based CUSIP: 55247F210 Standard CUSIP: 55247F202 |
SPDR® S&P 500® ETF (SPY) | Upside of 300% of SPY up to Capped Return of 17.88%. Downside of 1-to-1 of SPY at maturity. |
Inception Date: 12.04.2020 Maturity Date: 12.28.2021 |
View details |
m+ Buffer 20 Fund Series: 1-14 |
Symbol: MPLSTX Fee-based CUSIP: 55247F400 Standard CUSIP: 55247F301 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 17.40%. Buffer of 20% at maturity |
Inception Date: 11.27.2020 Maturity Date: 12.28.2022 |
View details |
m+ funds | Buffer 20 Fund Series: 1-13 |
Symbol: MPLSRX Fee-based CUSIP: 55247F194 Standard CUSIP: 55247F186 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 18.60%. Buffer of 20% at maturity |
Inception Date: 09.29.2020 Maturity Date: 09.30.2022 |
View details |
m+ funds | Growth 300 Fund Series: 3-4 |
Symbol: MPLSQX Fee-based CUSIP: 55247F178 Standard CUSIP: 55247F160 |
SPDR® S&P 500® ETF (SPY) | Upside of 300% of SPY up to Capped Return of 20.31%. Downside of 1-to-1 of SPY at maturity. |
Inception Date: 07.31.2020 Maturity Date: 09.30.2021 |
View details |
m+ funds | Buffer 20 Fund Series: 1-12 |
Symbol: MPLSPX Fee-based CUSIP: 55247F152 Standard CUSIP: 55247F145 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 16.40%. Buffer of 20% at maturity |
Inception Date: 07.28.2020 Maturity Date: 06.30.2022 |
View details |
m+ funds | Growth 150 Fund Series: 3-3 |
Symbol: MPLSNX Fee-based CUSIP: 55247F111 Standard CUSIP: 55247F103 |
SPDR® S&P 500® ETF (SPY) | Upside of 150% of SPY up to Capped Return of 37.87%. Downside of 1-to-1 of SPY at maturity. |
Inception Date: 06.12.2020 Maturity Date: 12.28.2021 |
View details |
m+ funds | Buffered Fund Series: 1-11 |
Symbol: MPLSOX Fee-based CUSIP: 55247F137 Standard CUSIP: 55247F129 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 13%. Buffer from -5% to -35% at maturity. |
Inception Date: 06.09.2020 Maturity Date: 06.30.2022 |
View details |
m+ funds | Buffer 10 Fund Series: 1-10 |
Symbol: MPLSMX Fee-based CUSIP: 62479K172 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 19.80%. Buffer of 10% at maturity |
Inception Date: 05.15.2020 Maturity Date: 06.30.2021 |
View details |
m+ funds | Growth 150 Fund Series: 3-2 |
Symbol: MPLSLX Fee-based CUSIP: 62479K156 Standard CUSIP: 62479K149 |
SPDR® S&P 500® ETF (SPY) | Upside of 150% of SPY up to Capped Return of 34.88%. Downside of 1-to-1 of SPY at maturity. |
Inception Date: 05.08.2020 Maturity Date: 12.28.2021 |
View details |
m+ funds | Buffer 20 Fund Series: 1-8 |
Symbol: MPLSKX Fee-based CUSIP: 62479K305 Standard CUSIP: 62479K206 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY, up to Capped Return of 19.50%. Buffer of 20% at maturity |
Inception Date: 05.07.2020 Maturity Date: 06.30.2022 |
View details |
m+ funds | Defined Preservation Fund Series: 6-4 |
Symbol: MPLSIX Fee-based CUSIP: 62479K131 Standard CUSIP: 62479K123 |
SPDR® S&P 500® ETF (SPY) | Partial upside of 2/3rds of SPY at maturity. Partial downside of 1/3rd of SPY at maturity. |
Inception Date: 02.13.2020 Maturity Date: 09.30.2021 |
View details |
m+ funds | Buffered Fund Series: 1-9 |
Symbol: MPLSJX Fee-based CUSIP: 62479K115 Standard CUSIP: 62479K107 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 18%. Buffer from -5% to -35% at maturity. |
Inception Date: 02.07.2020 Maturity Date: 06.30.2022 |
View details |
m+ funds | Buffered Fund Series: 1-7 |
Symbol: MPLSHX Fee-based CUSIP: 01073C657 Standard CUSIP: 01073C640 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 13.08%. Buffer of 20% at maturity. |
Inception Date: 10.25.2019 Maturity Date: 06.30.2021 |
View details |
m+ funds | Defined Preservation 90 Series: 7-8-AC |
Symbol: MPLSGX Fee-based CUSIP: 01073C590 Standard CUSIP: 01073C582 |
iShares® MSCI Emerging Markets ETF (EEM) | Upside of 1-to-1 of EEM up to Capped Return of 17.99%. Maximum loss of 10% at maturity. |
Inception Date: 09.18.2019 Maturity Date: 06.30.2021 |
View details |
m+ funds | Buffered Fund Series: 1-5 |
Symbol: MPLSFX Fee-based CUSIP: 01073C558 Standard CUSIP: 01073C541 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY. Buffer of 10.99% at maturity. |
Inception Date: 08.07.2019 Maturity Date: 09.30.2021 |
View details |
m+ funds | Defined Preservation 95 Series: 7-6 |
Symbol: MPLSDX Fee-based CUSIP: 01073C574 Standard CUSIP: 01073C566 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 12.07%. Maximum loss of 5% at maturity. |
Inception Date: 08.06.2019 Maturity Date: 09.30.2021 |
View details |
m+ funds | Defined Preservation 95 Series: 7-4 |
Fee-based CUSIP: 01073C525 Standard CUSIP: 01073C533 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 21.95%. Maximum loss of 5% at maturity. |
Inception Date: 06.12.2019 Maturity Date: 06.30.2022 |
View prospectus |
m+ funds | Defined Preservation 95 Series: 7-2 |
Fee-based CUSIP: 01073C467 Standard CUSIP: 01073C475 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 15.85%. Maximum loss of 5% at maturity. |
Inception Date: 04.02.2019 Maturity Date: 06.18.2021 |
View details |
m+ funds | Defined Preservation 95 Series: 7-1 |
Fee-based CUSIP: 01073C319 Standard CUSIP: 01073C301 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY up to Capped Return of 27%. Maximum loss of 5% at maturity. |
Inception Date: 10.31.2018 Maturity Date: 11.03.2021 |
View details |
m+ funds | Defined Preservation 50 Series: 6-3 |
Fee-based CUSIP: 01073C392 Standard CUSIP: 01073C384 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY. Partial downside of 0.5-to-1 of SPY at maturity. |
Inception Date: 09.28.2018 Maturity Date: 03.24.2021 |
View details |
m+ funds | Defined Preservation 50 Series: 6-2 |
Fee-based CUSIP: 01073C335 Standard CUSIP: 01073C327 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY. Partial downside of 0.5-to-1 of SPY at maturity. |
Inception Date: 05.25.2018 Maturity Date: 01.06.2021 |
View details |
Alaia Defined Outcome Solution Series: 6-1 |
Fee-based CUSIP: 01073C293 Standard CUSIP: 01073C285 |
SPDR® S&P 500® ETF (SPY) | Upside of 1-to-1 of SPY. Partial downside of 0.5-to-1 of SPY at maturity. |
Inception Date: 11.17.2017 Maturity Date: 04.21.2020 |
View prospectus |
Alaia Defined Outcome Solution Series: 1-3 |
Fee-based CUSIP: 01073C194 Standard CUSIP: 01073C186 |
iShares® MSCI EAFE ETF (EFA) | Upside of 1.5-to-1 of SPY, up to Capped Return of 21%. Buffer of 10% at maturity |
Inception Date: 06.20.2017 Maturity Date: 07.01.2019 |
View prospectus |
Alaia Defined Outcome Solution Series: 1-2 |
Fee-based CUSIP: 01073C137 Standard CUSIP: 01073C129 |
SPDR® S&P 500® ETF (SPY) | Upside of 1.5-to-1 of SPY, up to Capped Return of 13.67%. Buffer of 10% at maturity |
Inception Date: 06.02.2017 Maturity Date: 06.12.2018 |
View prospectus |
Alaia SPDR® S&P 500® ETF Defined Outcome Solution Series: 1-1 |
Fee-based CUSIP: 010728103 Standard CUSIP: 010728202 |
SPDR® S&P 500® ETF (SPY) | Upside of 2-to-1 of SPY, up to Capped Return of 19%. Buffer of 10% at maturity |
Inception Date: 11.18.2016 Maturity Date: 11.22.2018 |
View prospectus |
*On the Maturity Date only, based on the Inception Value per Unit, and subject to reduction based on fees and expenses. This description is not intended to be complete. You should consider the fund’s investment objective, risks and charges & expenses carefully before investing. Contact your financial advisor or read the prospectus on the fund details page, which contains this and other information on the fund. Read it carefully before you invest.