U.S. Equity Ex-Dividends Fund - Series 2027

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

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About XDIV

XDIV holds long S&P 500 futures contracts and sells S&P 500 Dividends futures contracts to track the price return of the S&P 500 index. The fund matures in December 2027. 

XDIV Key Statistics

AUM
AUM
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.80K
Average volume4.80K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$106.82
52 Week high$106.82
52 Week low
$80.21
52 Week low$80.21
Expense ratio
Expense ratio
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.