XDIV
US Equity Ex-Dividends Fund-Series 2027

Up$57.15
+$1.20
(+2.14%)
As of 7:40:00 PM EDT | 11/09/18  |  Market Closed

XDIV Trading Data

Open

$57.68

Low Price

$57.15

High Price

$57.68

Previous Last Price

$55.95

Bid Size

$54.25 X 200

Ask Size

$55.19 X 500

XDIV Portfolio Data

AUM

$14,045,000

Shares

250

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.52

Net Asset Value

$56.18

Volume

Volume

300

Avg. Volume (YDT)

563

Dollar Volume

$0

Weekly Avg. Volume

280

Monthly Avg. Volume

725

Quarterly Avg. Volume

671

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

2.01

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

8.34%

1 Year Return

8.34%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.36%

XDIV Related Articles

Metaurus Advisors Enters the ETF Fray

Metaurus Advisors Enters the ETF Fray

Metaurus Advisors, a financial technology and innovation company, has entered the exchange traded fund arena, launching two new U.S. dividend-oriented strategies. On Wednesday, Metaurus rolled out the Metaurus Advisors’ US…