MPLBFX:NASDAQ Unit Trust
m+ funds Trust 7-16 F CA – MPLBFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.60 | 0.00 (0.00%) | 9.98 - 10.83 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MPLBFX
The trust will seek to provide a percentage return per unit at maturity that equals the positive return of the SPDR® S&P 500® ETF (SPY), relative the Initial Reference Value, up to a maximum return of 17.60%. The trust seeks to protect, by an amount equal to 100%, against the Reference Asset’s price depreciation.
Growth of $10,000 (10 Years)
| Total Return | 6.22% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.40% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100.00 |
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| Management Tenure | -- |
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| Fund Inception | 03/13/2024 |
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Trailing Total Returns - MPLBFX
as of 02/28/2025
| Timeframe | MPLBFX | S&P 500 | Equity Hedged |
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| 1 Month | -0.06% | -1.30% | -- |
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| 3 Month | 0.63% | -0.97% | -- |
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| Year-to-Date | 0.87% | 1.44% | -- |
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| 1 Year | -- | 18.41% | -- |
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| 3 Year | -- | 12.55% | -- |
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| 5 Year | -- | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | 6.22% | 11.12% | -- |
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Sector Allocation - MPLBFX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MPLBFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | -- |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - MPLBFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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Valuation & Growth - MPLBFX
as of 02/28/2025
| Valuation | MPLBFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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