U.S. Equity Cumulative Dividends Fund Series 2027 Shares (IDIV) ETF

U.S. Equity Cumulative Dividends Fund Series 2027 Shares (IDIV) ETF Bio


The investment objective of the Metaurus US Equity Cumulative Dividends Fund seeks to give the performance of dividends paid out on companies in the S&P, while giving them the option not to hold equity in S&P companies. IDIV tracks the Solactive Dividend Index and invests exclusively in S&P 500 Dividend Futures Contracts. The value of the S&P 500 Dividend Futures Contracts, on which the value of the Dividend Fund will be based, will increase if the dividends paid (or expected to be paid) by S&P 500 constituent companies increases, and decrease if expectations decline.

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IDIV ETF Info

Issuer Metaurus Advisors
Expense Ratio 0.81%
Underlying Index Solactive U.S. Cumulative Dividends Index - Series 2027
Asset Class Portfolio-Multi Asset
Sector Diversified Portfolio ETFs
Assets Under Management (AUM) 4.30M
Net Asset Value (NAV) $12.29
Options? Yes
Total Holdings N/A

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IDIV Price/Volume Stats

Current price $12.24
Prev. close $12.31
Day low $12.24
Day high $12.24
50-day MA $12.13
200-day MA $12.89
52-week high $14.11
52-week low $11.25
Volume 0
Avg. volume 3,750
Dividend yield 9.88%

IDIV Top Holdings

Symbol Company % of Total
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IDIV Returns

1-mo -0.49%
3-mo 6.42%
6-mo -3.56%
1-year -4.70%
3-year N/A
5-year N/A
YTD 9.47%
2018 N/A
2017 N/A
2016 N/A
2015 N/A
2014 N/A

IDIV Dividends

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