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Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) Chart & Stock Price History

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 logo
$26.02 +0.35 (+1.36%)
As of 08/22/2025 04:10 PM Eastern

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Stock Price Performance

The Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) fund chart highlights key performance trends across multiple timeframes. Over the last 12 months, the fund's price has decreased 75.39%, with a year-to-date return of -75.39%. In the past month, the fund has increased 1.52%, reflecting recent market activity.

As of the latest close, Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 traded at $26.02 with a market cap of $5.46 million and volume of 16,004 shares. Five years ago, the fund traded at $74.78, representing a 65.20% decrease over that period. At the time, it had a market cap of $29.58 million and a volume of 3 shares.

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5 Day
Performance
+0.85%
1 Month
Performance
+1.52%
3 Month
Performance
-75.39%
Year-To-Date
Performance
-75.39%
1 Year
Performance
-75.39%
5 Year
Performance
-65.20%

XDIV Stock Chart for Sunday, August, 24, 2025

Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/22/2025$25.67$26.02
+1.36%
$26.07$25.7416,004 shs$5.46 million
08/21/2025$25.75$25.67
-0.31%
$25.70$25.651,936 shs$5.39 million
08/20/2025$25.80$25.75
-0.19%
$25.77$25.673,428 shs$5.41 million
08/19/2025$25.92$25.80
-0.46%
$25.97$25.7813,480 shs$5.42 million
08/18/2025$25.96$25.92
-0.15%
$25.97$25.927,624 shs$5.44 million
08/15/2025$26.00$25.96
-0.15%
$26.02$25.957,481 shs$5.45 million
08/14/2025$26.01$26.00
-0.04%
$26.00$25.951,529 shs$5.46 million
08/13/2025$25.95$26.01
+0.23%
$26.05$25.963,708 shs$5.46 million
08/12/2025$25.64$25.95
+1.21%
$25.95$25.709,812 shs$5.45 million
08/11/2025$25.68$25.64
-0.16%
$25.75$25.6413,530 shs$5.38 million
08/08/2025$25.47$25.68
+0.82%
$25.72$25.599,459 shs$5.39 million
08/07/2025$25.51$25.47
-0.16%
$25.68$25.397,239 shs$5.35 million
08/06/2025$25.32$25.51
+0.75%
$25.51$25.331,486 shs$5.36 million
08/05/2025$25.44$25.32
-0.47%
$25.46$25.326,574 shs$5.32 million
08/04/2025$25.08$25.44
+1.44%
$25.44$25.263,553 shs$5.34 million
08/01/2025$25.45$25.08
-1.45%
$25.18$25.0231,931 shs$5.27 million
07/31/2025$25.57$25.45
-0.47%
$25.85$25.4521,867 shs$5.34 million
07/30/2025$25.61$25.57
-0.16%
$25.70$25.477,255 shs$5.37 million
07/29/2025$25.68$25.61
-0.27%
$25.73$25.614,576 shs$5.38 million
07/28/2025$25.71$25.68
-0.12%
$25.76$25.634,072 shs$4.88 million
07/25/2025$25.63$25.71
+0.31%
$25.73$25.649,731 shs$8.23 million
07/24/2025$25.57$25.63
+0.23%
$25.66$25.614,727 shs$8.20 million
07/23/2025$25.38$25.57
+0.75%
$25.58$25.446,188 shs$8.18 million

This page (NYSEARCA:XDIV) was last updated on 8/24/2025 by MarketBeat.com Staff
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