XDIV

US Equity Ex-Dividends Fund-Series 2027

Down$56.48
$-1.04
(-1.81%)
As of 6:40:00 PM EDT | 3/22/19  |  Market Closed

XDIV Trading Data

Open

$56.48

Low Price

$56.48

High Price

$56.48

Previous Last Price

$57.52

Bid Size

$56.33 X 300

Ask Size

$56.67 X 300

XDIV Portfolio Data

AUM

$14,247,500

Shares

250

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.52

Net Asset Value

$56.99

Volume

Volume

0

Avg. Volume (YDT)

468

Dollar Volume

$0

Weekly Avg. Volume

200

Monthly Avg. Volume

160

Quarterly Avg. Volume

484

XDIV Fund Description

The US Equity Ex-Dividends Fund-Series 2027 seeks long term returns by replicating the price returns of the SPDR SP 500 ETF while being credited up front for the 10-years of ordinary dividends via a lower initial purchase price, as represented by the Solactive US Ex-Dividends Index%u2014Series 2027.

XDIV Chart

XDIV Summary

Fund Family

Metaurus Advisors

Tracks This Index

US Equity Ex-Dividends Fund-Series 2027

Inception Date

2018-02-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

XDIV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

XDIV Technicals

Alpha

0

Beta

1.4

Leverage

Long

Standard Deviation

0

XDIV Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

XDIV Performance

YTD Return

13.8%

1 Year Return

8.53%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.14%

XDIV Related Articles

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