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XDIV - Metaurus U.S. Equity...

Profile 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

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%)

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

Key Executives

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