IDIV
Metaurus US Equity Cumulative Divs 2027
Metaurus US Cumultv Divs S2027 TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -31.08 | 1.57 | -19.75 |
| 1 Day | 1.63 | 0.00 | 0.00 |
| 1 Week | 0.57 | 3.72 | 0.15 |
| 1 Month | -1.95 | 5.68 | -0.34 |
| 3 Months | -6.39 | 12.85 | -0.50 |
| 6 Months | -13.32 | 17.34 | -0.77 |
| 1 Year | -29.28 | 24.98 | -1.17 |
| 2 Years | -24.97 | 46.15 | -0.54 |
| 3 Years | -41.00 | 58.62 | -0.70 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.7159 | -8.7477 | 16.7500 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 98.0000 | 100.0000 | 96.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | S&P 500 Annual Dividend Index Dec22 | 9.9986 | 430 | 0 | 7,148,750 |
| 2 | S&P 500 Annual Dividend Index Dec23 | 9.9084 | 430 | 0 | 7,084,250 |
| 3 | Put On S&P 500 Dec27 | 9.5551 | 430 | 0 | 6,831,625 |
| 4 | S&P 500 Annual Dividend Index Dec24 | 9.4649 | 430 | 0 | 6,767,125 |
| 5 | Put On S&P 500 Dec26 | 9.4649 | 430 | 0 | 6,767,125 |
| 6 | S&P 500 Annual Dividend Index Dec25 | 9.4198 | 430 | 0 | 6,734,875 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.20 |
| Average Weighted Price* | 94.77 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 23.62 |
| 3 to 5 Years | 16.14 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
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;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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