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

NAV as of 13-May-2022

7.8000

4 Week: 7.51 - 8.69

52 Week: 7.51 - 10.99

Latest Closing Price

7.60

Premium / Discount

7.22

Expense Ratio

0.87%

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:
68,100,167
Launch Date:
04/02/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
13
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.021.66-13.23
1 Day4.660.000.00
1 Week3.175.730.55
1 Month-8.888.66-1.03
3 Months-22.4715.71-1.43
6 Months-20.3018.28-1.11
1 Year-22.1723.88-0.93
2 Years-10.8848.25-0.23
3 Years-34.7756.33-0.62
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: 13

Number of Bond Holdings: 6

Number of Equity Holdings: 0

Total Market Value: 68,100,167

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1S&P 500 Annual Dividend Index Dec229.493440006,465,000
2Put On S&P 500 Dec279.052840006,165,000
3S&P 500 Annual Dividend Index Dec238.994140006,125,000
4S&P 500 Annual Dividend Index Dec258.964740006,105,000
5S&P 500 Annual Dividend Index Dec248.928040006,080,000
6Put On S&P 500 Dec268.913340006,070,000

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*

18.0477

Price/Book*

3.4379

Price/Sales*

2.3161

Price/Cash Flow*

11.8127

Dividend Yield*

1.6984

Growth Measures

Long-Term Earnings

13.6864

Historical Earnings

25.5294

Sales Growth

8.1020

Cash-Flow Growth

11.8659

Book-Value Growth

8.1447

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

6

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*2.19
Average Weighted Price*98.16

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 Years16.07
3 to 5 Years16.54
5 to 7 Years8.66
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 Days3.81

Data Source: Morningstar

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