U.S. Equity Ex-Dividend Fund Series 2027 Shares (XDIV): Price and Financial Metrics ETF
XDIV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $105.73 | 52-week high | $106.82 |
| Prev. close | $105.24 | 52-week low | $79.45 |
| Day low | $104.79 | Volume | 2,000 |
| Day high | $105.95 | Avg. volume | 3,414 |
| 50-day MA | $102.72 | Dividend yield | N/A |
| 200-day MA | $97.03 |
XDIV Stock Price Chart Interactive Chart >
U.S. Equity Ex-Dividend Fund Series 2027 Shares (XDIV) ETF Bio
The investment objective of the Metaurus US Equity Ex-Dividend Fund seeks to give exposure to the performance of the S&P without dividends. XDIV tracks the Solactive US Cumulative Ex-Dividend Index, providing investors with returns “that are equivalent to the performance of 0.5 shares of SPY less the value of current and future expected ordinary cash dividends. It does this by owning long positions in quarterly S&P 500 Index futures contracts traded on the Chicago Mercantile Exchange.
XDIV ETF Info
| Issuer | |
| Expense Ratio | % |
| Asset Class | |
| Sector | Diversified Portfolio ETFs |
| Assets Under Management (AUM) | N/A |
| Net Asset Value (NAV) | $0.00 |
| Options? | No |
| Total Holdings | N/A |
XDIV Top Holdings
| Symbol | Company | % of Total |
XDIV Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | N/A |
| 1-year | N/A |
| 3-year | 13.31% |
| 5-year | 77.58% |
| YTD | N/A |
| 2023 | N/A |
| 2022 | N/A |
| 2021 | 0.00% |
| 2020 | 25.50% |
| 2019 | 35.07% |