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%)
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
Key Executives
