XDIV
Metaurus U.S. Equity Ex-Dividend
XDIV
105,73
0,03 Bil. AUM
0,6% Expense Ratio
106,33 NAV
Metaurus U.S. Equity Ex-Dividend Profile
About Metaurus U.S. Equity Ex-Dividend
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.
- Company
- Holdings
- 0
- CUSIP
Metaurus U.S. Equity Ex-Dividend Sectors
| Industry | Percentage |
|---|---|
| Technology | 24,22% |
| Financial Servic | 14,22% |
| Healthcare | 13,09% |
| Consumer Cyclica | 12,00% |
| Communication Se | 11,14% |
| Industrials | 8,86% |
| Consumer Defensi | 6,32% |
| Energy | 2,85% |
| Real Estate | 2,58% |
| Utilities | 2,45% |
| Basic Materials | 2,27% |