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.