U.S. Equity Ex-Dividend Fund Series 2027 Shares (XDIV): Price and Financial Metrics ETF

U.S. Equity Ex-Dividend Fund Series 2027 Shares (XDIV) ETF

Today's Latest Price: $61.75 USD

0.66 (1.07%)

Updated Oct 15 7:54pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 71 in Diversified Portfolio ETFs

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XDIV Daily Price Range
XDIV 52-Week Price Range

XDIV Stock Price Chart More Charts

XDIV Price/Volume Stats

Current price $61.75
Prev. close $61.10
Day low $61.75
Day high $61.75
50-day MA $60.55
200-day MA $58.13
52-week high $62.37
52-week low $46.12
Volume 0
Avg. volume 0
Dividend yield 0.00001%

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.


Issuer Metaurus Advisors
Expense Ratio 0.58%
Underlying Index Solactive U.S. Ex-Dividends Index - Series 2027
Asset Class Portfolio-Multi Asset
Sector Diversified Portfolio ETFs
Assets Under Management (AUM) 24.56M
Net Asset Value (NAV) $61.41
Options? Yes
Total Holdings N/A

XDIV Top Holdings

Symbol Company % of Total

XDIV Price Returns

1-mo -0.50%
3-mo 0.72%
6-mo 4.62%
1-year N/A
3-year N/A
5-year N/A
YTD 24.42%
2018 N/A
2017 N/A
2016 N/A
2015 N/A
2014 N/A

XDIV Dividends

Ex-Dividend Date Type Payout Amount Change
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