NYSEArca - Delayed Quote • USD
Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV)
At close: December 10 at 2:40 PM EST
Loading Chart for XDIV
DELL
- Previous Close
105.71 - Open
105.95 - Bid --
- Ask --
- Day's Range
105.73 - 105.73 - 52 Week Range
82.23 - 106.82 - Volume
2,074 - Avg. Volume
2,040 - Net Assets 32.89M
- NAV 106.33
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 26.67%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.58%
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.
Metaurus
Fund Family
Large Blend
Fund Category
32.89M
Net Assets
2018-02-05
Inception Date
Performance Overview: XDIV
Trailing returns as of 12/16/2021. Category is Large Blend.
Holdings: XDIV
Top 9 Holdings (105.41% of Total Assets)
Sector Weightings
SectorXDIV
Technology 24.22%
Financial Services 14.22%
Healthcare 13.09%
Consumer Cyclical 12.00%
Communication Services 11.14%
Industrials 8.86%
Consumer Defensive 6.32%
Energy 2.85%
Real Estate 2.58%
Utilities 2.45%
Basic Materials 2.27%
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