US Equity Cumulative Dividends Fund-Series 2027 (IDIV)

NYSEARCA: IDIV · IEX Real-Time Price · USD

8.10

-0.04 (-0.49%)

May 26, 2022 12:59 PM EDT - Market open

Assets	$32.15M
NAV	$8.14
Expense Ratio	0.87%
PE Ratio	21.28
Shares Out	3.95M
Dividend (ttm)	$1.44
Dividend Yield	17.83%
Ex-Dividend Date	Apr 28, 2022
1-Year Return	-20.82%

Volume	15,094
Open	8.25
Previous Close	8.14
Day's Range	7.91 - 8.25
52-Week Low	7.20
52-Week High	11.19
Beta	0.59
Holdings	13
Inception Date	Feb 5, 2018

About IDIV

The advisor intends primarily to invest its assets in the component instruments of the underlying index. The component instruments of the index consist of U.S. Treasury Securities and long positions in annual futures contracts listed on the CME that provide exposure to dividends paid on the S&P 500 constituent companies pro rata for each year of the life of the fund.

Asset ClassPortfolio-Multi Asset

RegionNorth America

IssuerMetaurus Advisors

Stock ExchangeNYSEARCA

Ticker SymbolIDIV

Index TrackedSolactive U.S. Cumulative Dividends Index - Series 2027

Top 10 Holdings

87.00% of assets

Name	Symbol	Weight
S&P 500 Annual Dividend Index Dec22	N/A	9.60%
S&P 500 Annual Dividend Index Dec23	N/A	9.03%
Put On S&P 500 Dec27	N/A	8.94%
Put On S&P 500 Dec26	N/A	8.90%
S&P 500 Annual Dividend Index Dec25	N/A	8.88%
S&P 500 Annual Dividend Index Dec24	N/A	8.87%
United States Treasury Notes 2.25%	T 2.25 11.15.27	8.41%
United States Treasury Notes 2.25%	T 2.25 11.15.25	8.19%
United States Treasury Notes 2%	T 2 11.15.26	8.15%
United States Treasury Notes 2.25%	T 2.25 11.15.24	8.03%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 28, 2022	$0.095	May 2, 2022
Mar 30, 2022	$0.1275	Apr 1, 2022
Feb 25, 2022	$0.1425	Mar 1, 2022
Jan 28, 2022	$0.112	Feb 1, 2022
Dec 30, 2021	$0.1225	Jan 3, 2022
Nov 29, 2021	$0.1475	Dec 1, 2021

Full Dividend History

News

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3 years ago - Fox Business