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XDIV - Metaurus U.S. Equity Ex-Dividend Fund-Series 2027

Financial Summary of Metaurus U.S. Equity Ex-Dividend Fund-Series 2027(XDIV), The manager intends to replicate the returns of SPY through owning long positions in quarterly S&P 5

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Metaurus U.S. Equity Ex-Dividend Fund-Series 2027

XDIV

AMEX

105.73 USD

0.4923 (0.466%)

About

ceo

None

sector

N/A

industry

N/A

website

N/A

exchange

AMEX

Description

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.

CIK

0001688487

ISIN

US59140L2097

CUSIP

N/A

Address

N/A

Phone

800-732-0330

Country

US

Employee

N/A

IPO Date

Feb 5, 2018

Summary

ISIN

US59140L2097

Exchange

AMEX

Beta

1.04

Market Cap

32.71M

52-Week

82.23-106.82

Volume Avg.

2.04k

Price

105.73

Country

US

Management Assets

-

Total Holdings

-

NAV

-

NAV Currency

-

Historical Prices

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Financial Statement

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Earnings

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