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    xdiv-img

    Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027, ETF

    XDIV

    BTQ

    $25.45

    -$0.12

    (-0.47%)

    Provider: Metaurus Category: Large Blend
    Overview Returns Holdings Sector Breakdown FAQs

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.58%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     21.87K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     1.04

    About Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027, ETF

    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. more

    Provider: MetaurusCategory: Large Blend

    Returns

    Time FrameXDIVS&P500
    1-Week Return--0.01%
    1-Month Return-2.67%
    3-Month Return-14.41%
    6-Month Return-5.4%
    1-Year Return-15.27%
    3-Year Return-54.43%
    5-Year Return-63.94%94.34%
    10-Year Return-51.75%202.26%

    Largest Holdings

    Stock name Ticker Weight
    default-img E-mini S&P 500 Future Sept 21
    		-
    55.53%
    default-img United States Treasury Bills 0%
    		-
    44.15%
    default-img Put On S&P 500 Dec27
    		-
    0.86%
    default-img Put On S&P 500 Dec26
    		-
    0.85%
    default-img S&P 500 Annual Dividend Index Dec25
    		-
    0.84%
    default-img S&P 500 Annual Dividend Index Dec24
    		-
    0.83%
    default-img S&P 500 Annual Dividend Index Dec23
    		-
    0.81%
    default-img S&P 500 Annual Dividend Index Dec22
    		-
    0.79%
    default-img S&P 500 Annual Dividend Index Future Dec 21
    		-
    0.75%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 (XDIV) ETF share price today?

    Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 (XDIV) share price today is $25.45.

    Can Indians buy Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 shares?

    Yes, Indians can buy shares of Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 (XDIV) on Vested. To buy XDIV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 be purchased?

    Yes, you can purchase fractional shares of Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 (XDIV) on Vested. You can start investing in Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 (XDIV) with a minimum investment of $1.

    How to invest in Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 shares from India?
    • Click on Sign Up or Invest in XDIV ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 shares
    What is Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027's ticker or symbol?

    The stock symbol (or ticker) of Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 is XDIV.

    Can I set up automatic investments (SIP) in Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 shares?

    Yes, you can setup SIP in Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to XDIV ticker page and set up your recurring investment
    What is the historical performance of Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 ETF?

    Here is the historical performance of XDIV on the Vested app.

    • 1-Year Return: -
    • 3-Year Return: -
    • 5-Year Return: -63.94%
    • 1-Week Return: -
    • 1-Month Return: -
    • 3-Month Return: -

    You can also access the top holdings, the expense ratio, and the sector breakdown for Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 on Vested.

    What is the expense ratio of Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027?

    The expense ratio of Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 (XDIV) is 0.58%.

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