NYSEArca - Delayed Quote • USD
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV)
At close: December 9 at 4:00 PM EST
Loading Chart for IDIV
DELL
- Previous Close
7.06 - Open
7.00 - Bid --
- Ask --
- Day's Range
6.96 - 7.05 - 52 Week Range
6.80 - 7.15 - Volume
10,205 - Avg. Volume
0 - Net Assets 30.15M
- NAV 7.07
- PE Ratio (TTM) --
- Yield 22.18%
- YTD Daily Total Return -18.71%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 3.53%
The advisor intends primarily to invest its assets in the component instruments of the underlying index. The component instruments of the index consist of U.S. Treasury Securities and long positions in annual futures contracts listed on the CME that provide exposure to dividends paid on the S&P 500 constituent companies pro rata for each year of the life of the fund.
Metaurus
Fund Family
Global Allocation
Fund Category
30.15M
Net Assets
2018-02-05
Inception Date
Performance Overview: IDIV
Trailing returns as of 12/31/2022. Category is Global Allocation.
Recent News: IDIV
Research Reports: IDIV
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