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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
$27.14 +0.05 (+0.18%)
As of 10/3/2025 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 74.33%, with a year-to-date return of -74.33%. In the past month, the fund has increased 3.71%, reflecting recent market activity.

As of the latest close, Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 traded at $27.14 with a market cap of $5.70 million and volume of 12,376 shares. Five years ago, the fund traded at $73.58, representing a 63.12% decrease over that period. At the time, it had a market cap of $29.43 million and a volume of 1 shares.

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5 Day
Performance
+1.08%
1 Month
Performance
+3.71%
3 Month
Performance
-74.33%
Year-To-Date
Performance
-74.33%
1 Year
Performance
-74.33%
5 Year
Performance
-63.12%

XDIV Stock Chart for Saturday, October, 4, 2025

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

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
10/03/2025$27.09$27.14
+0.18%
$27.24$27.0712,376 shs$5.70 million
10/02/2025$27.08$27.09
+0.04%
$27.18$27.009,531 shs$5.69 million
10/01/2025$26.96$27.08
+0.45%
$27.08$26.855,254 shs$5.69 million
09/30/2025$26.85$26.96
+0.41%
$26.96$26.8014,661 shs$5.66 million
09/29/2025$26.77$26.85
+0.30%
$26.91$26.833,446 shs$5.64 million
09/26/2025$26.62$26.77
+0.56%
$26.83$26.609,565 shs$5.62 million
09/25/2025$26.79$26.62
-0.63%
$26.68$26.4740,071 shs$5.59 million
09/24/2025$26.83$26.79
-0.15%
$26.80$26.757,405 shs$5.63 million
09/23/2025$27.00$26.83
-0.63%
$27.00$26.8212,752 shs$5.63 million
09/22/2025$26.87$27.00
+0.48%
$27.00$26.851,383 shs$5.67 million
09/19/2025$26.75$26.87
+0.45%
$26.87$26.754,491 shs$5.64 million
09/18/2025$26.60$26.75
+0.56%
$26.85$26.7132,825 shs$5.62 million
09/17/2025$26.64$26.60
-0.15%
$26.69$26.453,857 shs$5.59 million
09/16/2025$26.65$26.64
-0.04%
$26.93$26.6138,537 shs$5.59 million
09/15/2025$26.54$26.65
+0.41%
$26.68$26.596,751 shs$5.60 million
09/12/2025$26.54$26.54$26.56$26.522,066 shs$5.57 million
09/11/2025$26.31$26.54
+0.87%
$26.54$26.493,292 shs$5.57 million
09/10/2025$26.23$26.31
+0.30%
$26.37$26.271,864 shs$5.53 million
09/09/2025$26.16$26.23
+0.27%
$26.23$26.151,914 shs$5.51 million
09/08/2025$26.10$26.16
+0.23%
$26.22$26.104,581 shs$5.49 million
09/05/2025$26.17$26.10
-0.27%
$26.33$25.998,808 shs$5.48 million
09/04/2025$25.94$26.17
+0.89%
$26.17$25.9926,089 shs$5.50 million
09/03/2025$25.82$25.94
+0.46%
$25.96$25.883,124 shs$5.45 million

This page (NYSEARCA:XDIV) was last updated on 10/4/2025 by MarketBeat.com Staff
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