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.
Frequently asked questions
What is the Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) expense ratio?
The Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 funds expense ratio is 3.53%.
What is Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) current stock price?
As of the latest data, Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 stock price is $6.96, with a previous close of $7.06. Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 lost -$0.10 in the last trading session, representing a -1.42% loss.
Does Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) pay dividends?
No. Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 does not pay a dividend.
