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Trending ETFs

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027

ETF
XDIV
Payout Change
None
Price as of:
$105.73 +0.49 +0.47%
primary theme
N/A
XDIV (ETF)

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027

Payout Change
None
Price as of:
$105.73 +0.49 +0.47%
primary theme
N/A
XDIV (ETF)

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027

Payout Change
None
Price as of:
$105.73 +0.49 +0.47%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$105.73

$32.9 M

0.00%

0.58%

Vitals

YTD Return

N/A

1 yr return

28.3%

3 Yr Avg Return

23.1%

5 Yr Avg Return

N/A

Net Assets

$32.9 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$105.7
$82.28
$106.38

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$105.73

$32.9 M

0.00%

0.58%

XDIV - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 23.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Metaurus U.S. Equity Ex-Dividend Fund-Series 2027
  • Fund Family Name
    Metaurus
  • Inception Date
    Feb 05, 2018
  • Shares Outstanding
    320002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


XDIV - Performance

Return Ranking - Trailing

Period XDIV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -98.7% 35.0% 14.42%
1 Yr 28.3% -2.9% 65.4% 32.08%
3 Yr 23.1%* 1.9% 37.3% 64.25%
5 Yr N/A* 0.8% 24.3% N/A
10 Yr N/A* 5.7% 20.9% N/A

* Annualized

Return Ranking - Calendar

Period XDIV Return Category Return Low Category Return High Rank in Category (%)
2021 25.7% -69.4% 53.7% 10.38%
2020 25.5% -94.0% 2181.7% 3.08%
2019 35.1% -100.0% 41.1% 1.42%
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period XDIV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 35.0% 12.02%
1 Yr 28.3% -2.9% 67.6% 30.71%
3 Yr 23.1%* 1.9% 37.3% 54.34%
5 Yr N/A* 0.8% 24.3% N/A
10 Yr N/A* 5.7% 20.9% N/A

* Annualized

Total Return Ranking - Calendar

Period XDIV Return Category Return Low Category Return High Rank in Category (%)
2021 25.7% -69.6% 53.7% 8.64%
2020 25.5% -94.0% 2181.7% 3.08%
2019 35.1% -100.0% 41.1% 1.42%
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

XDIV - Holdings

Concentration Analysis

XDIV Category Low Category High XDIV % Rank
Net Assets 32.9 M 38 K 1.37 T 89.69%
Number of Holdings 10 1 4160 98.31%
Net Assets in Top 10 61.8 M -466 M 330 B 62.38%
Weighting of Top 10 N/A 1.9% 100.0% N/A

Top 10 Holdings

  1. E-mini S&P 500 Future Dec 20 57.31%
  2. E-mini S&P 500 Future Dec 20 57.31%
  3. E-mini S&P 500 Future Dec 20 57.31%
  4. E-mini S&P 500 Future Dec 20 57.31%
  5. E-mini S&P 500 Future Dec 20 57.31%
  6. E-mini S&P 500 Future Dec 20 57.31%
  7. E-mini S&P 500 Future Dec 20 57.31%
  8. E-mini S&P 500 Future Dec 20 57.31%
  9. E-mini S&P 500 Future Dec 20 57.31%
  10. E-mini S&P 500 Future Dec 20 57.31%

Asset Allocation

Weighting Return Low Return High XDIV % Rank
Stocks
49.45% 0.00% 115.59% 99.44%
Bonds
43.67% 0.00% 93.50% 1.07%
Cash
6.88% -110.80% 100.00% 2.09%
Preferred Stocks
0.00% 0.00% 3.21% 88.78%
Other
0.00% -15.82% 140.42% 87.76%
Convertible Bonds
0.00% 0.00% 7.62% 87.93%

Stock Sector Breakdown

Weighting Return Low Return High XDIV % Rank
Technology
26.93% 0.00% 77.07% 30.07%
Financial Services
12.97% 0.00% 54.51% 60.19%
Consumer Cyclical
12.88% 0.00% 53.38% 27.55%
Healthcare
12.80% 0.00% 59.20% 64.20%
Communication Services
10.36% 0.00% 35.35% 38.66%
Industrials
8.13% 0.00% 62.11% 75.14%
Consumer Defense
6.04% 0.00% 70.59% 57.96%
Energy
2.71% 0.00% 35.32% 40.95%
Real Estate
2.62% 0.00% 25.29% 47.59%
Utilities
2.37% 0.00% 29.68% 45.76%
Basic Materials
2.20% 0.00% 30.96% 60.77%

Stock Geographic Breakdown

Weighting Return Low Return High XDIV % Rank
US
48.95% 0.00% 115.22% 99.21%
Non US
0.50% 0.00% 55.83% 82.57%

Bond Sector Breakdown

Weighting Return Low Return High XDIV % Rank
Government
86.39% 0.00% 100.00% 0.83%
Cash & Equivalents
13.61% 0.00% 100.00% 97.51%
Derivative
0.00% 0.00% 69.60% 86.36%
Securitized
0.00% 0.00% 51.92% 86.15%
Corporate
0.00% 0.00% 100.00% 87.74%
Municipal
0.00% 0.00% 2.52% 86.15%

Bond Geographic Breakdown

Weighting Return Low Return High XDIV % Rank
US
43.67% -0.33% 67.30% 0.85%
Non US
0.00% 0.00% 47.98% 87.82%

XDIV - Expenses

Operational Fees

XDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 3.38% 58.00%
Management Fee 0.58% 0.00% 2.00% 59.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

XDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 488.00% 0.68%

XDIV - Distributions

Dividend Yield Analysis

XDIV Category Low Category High XDIV % Rank
Dividend Yield 0.00% 0.00% 6.57% 89.31%

Dividend Distribution Analysis

XDIV Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

XDIV Category Low Category High XDIV % Rank
Net Income Ratio -0.19% -54.00% 6.81% 90.75%

Capital Gain Distribution Analysis

XDIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

XDIV - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 05, 2018

3.82

3.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.61 6.77 2.0