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XDIV - US Equity Ex-Dividends Fund-Series 2027

Stock Price: $93.04 USD -0.16 (-0.17%)
Updated Apr 22, 2021 4:00 PM EDT - Market closed
Assets $37.28M
NAV $93.20
Expense Ratio 0.58%
PE Ratio 28.32
Beta (5Y) 1.10
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 22
Last Price $93.04
Previous Close $93.20
Change ($) -0.16
Change (%) -0.17%
Day's Open 93.71
Day's Range 93.04 - 93.71
Day's Volume 313
52-Week Range 58.00 - 94.88

Fund Description

The investment seeks investment results that, before fees and expenses, correspond to the performance of the Metaurus U.S. Equity Ex-Dividends Index"Series 2027. The manager intends to replicate the returns of SPY through owning long positions in quarterly S&P 500 Index futures contracts traded on the CME rather than shares of SPY. Additionally, the manager intends to track the performance of the Metaurus Ex-Dividend Index by selling annual S&P 500 Dividend Futures Contracts out to the maturity date of the fund.

Asset Class
Portfolio-Multi Asset
Inception Date
Feb 5, 2018
Ticker Symbol
Index Tracked
Solactive U.S. Ex-Dividends Index - Series 2027

Top 10 Holdings

100.00% of assets
E-mini S&P 500 Future June 21SINA55.88%
United States Treasury Bills 0%B 0 05/06/2147.92%
S&P 500 Annual Dividend Index Future Dec 21SINA-0.81%
S&P 500 Annual Dividend Index Dec22SINA-0.83%
S&P 500 Annual Dividend Index Dec23SINA-0.85%
S&P 500 Annl Div Dec26SINA-0.85%
S&P 500 Annual Dividend Index Dec24SINA-0.85%
S&P 500 Annl Div Dec27SINA-0.85%
S&P 500 Annual Dividend Index Dec25SINA-0.85%
View More Holdings


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