The investment seeks investment results that, before fees and expenses, correspond to the performance of the Solactive® U.S. Cumulative Dividends Index—Series 2027 Index.
The manager intends to replicate the returns of SPY through owning long positions in quarterly S&P 500 Index futures contracts traded on the CME rather than shares of SPDR S&P 500 ETF. Additionally, the manager intends to track the performance of the Solactive Ex-Dividend Index by selling annual S&P 500 Dividend Futures Contracts out to the maturity date of the fund.
Company profile
Ticker
IDIV, XDIV
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Equity Component Trust
SEC CIK
IDIV stock data
Latest filings (excl ownership)
10-K
2022 FY
Annual report
31 Mar 23
EFFECT
Notice of effectiveness
25 Jan 23
15-12G
Securities registration termination
24 Jan 23
POS AM
Prospectus update (post-effective amendment)
24 Jan 23
25-NSE
Exchange delisting
21 Dec 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
8-K
Metaurus Announces Update to its 2023 Lineup
10 Nov 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
424B3
Prospectus supplement
18 May 22
EFFECT
Notice of effectiveness
18 May 22
Latest ownership filings
No filings
Financial summary
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