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IDIV

Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027

USD

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Price alert · IDIV

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6.96 USD 0.00 0.00%
As of Dec 9, 2022
6.96 Day range 7.05
6.80 52-week range 7.15
Open
7.00
Prev close
6.96
Mkt cap
29.68M
Vol
10.21K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
6.96
High
7.05
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
7.00
200-d avg
7.00

2Y chart

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Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
7.00
200-day average
7.00

About Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027

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.

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