IDIV Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027
Quote as of Dec 09, 2022 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 7.06 | Day Range | 6.96 – 7.05 |
| 52-Week Range | 6.80 – 7.15 | Volume | 10.21K |
| Avg Volume | 637 | AUM | $30.2M (Aug 26, 2026) |
| Expense Ratio | 3.53% | Yield (TTM) | — |
| NAV | 7.07 | Premium/Discount | -1.56% indicative |
| Inception | Feb 05, 2018 | Holdings | 1 |
| Issuer | Metaurus | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | S&P 500 |
| CUSIP | 59140L100 | ISIN | US59140L1008 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.43% | -3.33% | -12.45% | -31.76% | -32.16% | -16.33% | — | — | -12.81% |
| Total return | -0.43% | +0.29% | -4.40% | -18.79% | -19.26% | -2.93% | — | — | -1.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 30, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 3.53% | Annual cost of a $10,000 investment | $353.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 09, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 100.00% | 30.03M | $30.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Nov 29, 2022 | Last payment | $0.1500 (Dec 01, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 29, 2022 | Nov 30, 2022 | Dec 01, 2022 | $0.1500 |
| Oct 28, 2022 | Oct 31, 2022 | Nov 01, 2022 | $0.1150 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 03, 2022 | $0.1400 |
| Aug 30, 2022 | Aug 31, 2022 | Sep 01, 2022 | $0.1600 |
| Jul 28, 2022 | Jul 29, 2022 | Aug 01, 2022 | $0.0930 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | $0.1430 |
| May 27, 2022 | May 31, 2022 | Jun 01, 2022 | $0.1550 |
| Apr 28, 2022 | Apr 29, 2022 | May 02, 2022 | $0.0950 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 01, 2022 | $0.1280 |
| Feb 25, 2022 | Feb 28, 2022 | Mar 01, 2022 | $0.1430 |
| Jan 28, 2022 | Jan 31, 2022 | Feb 01, 2022 | $0.1130 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | $0.1230 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 10.21K | Average volume | 637 |
| AUM | $30.2M | Premium/Discount | -1.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IDIV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.