Stock Taper
Metaurus
EXCHANGE TRADED FUND

IDIV

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027
$6.96 ▼ 1.42%
−$0.10 TODAY

FUND FACTS

Manager Metaurus
Assets $30.15M
Expense ratio 3.53%
Inception Feb 5, 2018
Asset class Equity
Holdings 0
Volume 10.21K
Avg volume 637

ABOUT THIS FUND

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.

PRICE

$6.96 ▲ UP 48.35% (+$73.38)
—

No price history available for IDIV over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%