Metaurus U.S. Equity Ex-Dividend Fu... (XDIV)

$105.734

+0.49 (+0.47%)
Rating:
Recommendation:
-
Symbol XDIV
Price $105.734
Beta 0.000
Volume Avg. 0.00M
Market Cap 14.778M
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 -
Annual
Quarter

Earnings

Consensus EPS

Upgrades & Downgrades


None
New York Stock Exchange Arca

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.