Metaurus U.S. Equity Ex-Dividend Fu... (XDIV)
$105.734
+0.49 (+0.47%)
Rating:
Recommendation:
-
Symbol | XDIV |
---|---|
Price | $105.734 |
Beta | 1.040 |
Volume Avg. | 0.00M |
Market Cap | - |
Shares () | - |
52 Week Range | 82.23-106.82 |
1y Target Est | - |
DCF Unlevered | XDIV DCF -> | |
---|---|---|
DCF Levered | XDIV LDCF -> | |
ROE | - | |
ROA | - | |
Operating Margin | - | |
Debt / Equity | - | |
P/E | - | |
P/B | - |
About
Download (Excel)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.