U.S. Equity Cumulative Dividends Fund - Series 2027

+$0.04 (+0.56%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IDIV and other ETFs, options, and stocks.

About IDIV

IDIV tracks an index that replicates solely the cash dividends of the S&P 500 index. The fund holds annual S&P 500 dividend futures contracts and US Treasury securities.

What's in this fund

Top 10 Holdings (87.32% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
S&P 500 Annual Dividend Index Dec22
9.59%
S&P 500 Annual Dividend Index Dec23
9.11%
Put On S&P 500 Dec26
8.99%
Put On S&P 500 Dec27
8.97%
S&P 500 Annual Dividend Index Dec25
8.96%
S&P 500 Annual Dividend Index Dec24
8.91%
United States Treasury Notes 2.25%
8.42%
United States Treasury Notes 2.25%
8.19%
United States Treasury Notes 2%
8.15%
United States Treasury Notes 2.25%
8.03%

IDIV Key Statistics

AUM
31.40M
Price-Earnings ratio
30-Day yield
Average volume
28.11K
High today
$8.16
Low today
$7.95
Open price
$7.95
Volume
30.38K
52 Week high
$11.19
52 Week low
$7.20
Expense ratio
3.53

Average Annual Return

1Y3Y5Y10YSince
Feb 5, 2018
% Price Return-6.75%0.92%
0.91%
% NAV Return-6.95%-0.71%
-0.66%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure