FMP
Metaurus U.S. Equity Ex-Dividend Fund-Series 2027
XDIV
AMEX
Inactive Equity
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.
105.73 USD
0.4923 (0.466%)
Historical Prices
From:
To:
We are unable to load the chart at this time.
About
ceo
None
sector
Financial Services
industry
Asset Management
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
Sector Weightings
We are unable to load the chart at this time.
Country Weightings
We are unable to load the chart at this time.
Financial Statement
We are unable to load the chart at this time.
Earnings
We are unable to load the chart at this time.
XDIV Financial 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
-
Upgrades and Downgrades
We are unable to load this data!
Financial Information
Financial Summary Real-Time Price
Financial Statements
Financial Quarter Statements
Ratios Analysis
Dupont Analysis
Free Cashflow
Operating Data
Balance Sheet Data
Financial Modelling
Discounted Cashflow Model
Discounted Cashflow Model Levered
Free Cashflow Build-Up
Terminal Value
Intrinsic Value
Weighted Average Cost of Capital
Market Information
Stock Value
Latest XDIV News
It looks like there's no news available.
