Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) Research
The fund's manager primarily allocates its assets to replicate the composition of its underlying benchmark index. This index comprises both U.S. Treasury Securities and long-term annual futures contracts. These futures, traded on the CME, are specifically designed to capture the dividend payments distributed by S&P 500 constituent companies, apportioned annually throughout the fund's duration.
Market snapshot
- Symbol
- IDIV
- Price
- $6.96
- Day change
- -1.42%
- Market cap
- $29.7M
- 52-week range
- 6.8-7.1546
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
Peer companies
- American Century Emerging Markets Bond ETF (AEMB)
- ETC Gavekal Asia Pacific Government Bond ETF (AGOV)
- Invesco BulletShares (R) 2024 Emerging Markets Debt ETF (BSDE)
- VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)
- IQ Chaikin U.S. Large Cap ETF (CLRG)
- AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ)
- Franklin FTSE Eurozone ETF (FLEU)
- iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE)
Open Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.