U.S. Equity Cumulative Dividends Fund - Series 2027

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Metaurus US Cumultv Divs S2027 TR USD
Index-TrackedMetaurus US Cumultv Divs S2027 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
13
Number of holdings13
Inception Date
Feb 5, 2018
Inception DateFeb 5, 2018

What's in this fund

Top 10 Holdings (90.70% of total assets)

As of October 3, 2022
NameSymbol% Assets
S&P 500 Annual Dividend Index Dec2210.26%
S&P 500 Annual Dividend Index Dec239.98%
S&P 500 Annual Dividend Index Dec249.36%
Put On S&P 500 Dec269.37%
S&P 500 Annual Dividend Index Dec259.36%
Put On S&P 500 Dec279.33%
United States Treasury Notes 2.25%8.42%
United States Treasury Notes 2%8.23%
United States Treasury Notes 2.25%8.21%
United States Treasury Notes 2.25%8.18%

IDIV Key Statistics

AUM
29.80M
AUM29.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
38.95K
Average volume38.95K
High today
$7.03
High today$7.03
Low today
$6.94
Low today$6.94
Open price
$6.94
Open price$6.94
Volume
10.77K
Volume10.77K
52 Week high
$10.76
52 Week high$10.76
52 Week low
$6.75
52 Week low$6.75
Expense ratio
3.53
Expense ratio3.53

Average Annual Return

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.