IDIV Metaurus US Equity Cumulative Divs 2027
Metaurus US Cumultv Divs S2027 TR USD

NAV as of 05-Dec-2022

7.0000

4 Week: 6.90 - 7.28

52 Week: 6.77 - 10.33

Latest Closing Price

6.92

Premium / Discount

-0.29

Expense Ratio

3.53%

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond to the performance of the Metaurus U.S. Cumulative Dividends Index—Series 2027 (the “Metaurus Dividend Index”) over each calendar year. 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.

Main Fund Characteristics

Fund Manager:
Metaurus
Asset Under Management:
71,497,208
Launch Date:
04/02/2018
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
12
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-31.081.57-19.75
1 Day1.630.000.00
1 Week0.573.720.15
1 Month-1.955.68-0.34
3 Months-6.3912.85-0.50
6 Months-13.3217.34-0.77
1 Year-29.2824.98-1.17
2 Years-24.9746.15-0.54
3 Years-41.0058.62-0.70
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000016.7159-8.747716.7500
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000098.0000100.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 12

Number of Bond Holdings: 5

Number of Equity Holdings: 0

Total Market Value: 71,497,208

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1S&P 500 Annual Dividend Index Dec229.998643007,148,750
2S&P 500 Annual Dividend Index Dec239.908443007,084,250
3Put On S&P 500 Dec279.555143006,831,625
4S&P 500 Annual Dividend Index Dec249.464943006,767,125
5Put On S&P 500 Dec269.464943006,767,125
6S&P 500 Annual Dividend Index Dec259.419843006,734,875

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9317

Price/Book*

3.4363

Price/Sales*

2.0832

Price/Cash Flow*

10.6117

Dividend Yield*

1.8127

Growth Measures

Long-Term Earnings

11.6882

Historical Earnings

23.3073

Sales Growth

7.8885

Cash-Flow Growth

11.5460

Book-Value Growth

7.9373

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

5

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*2.20
Average Weighted Price*94.77

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years23.62
3 to 5 Years16.14
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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