Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) Chart & Stock Price History $27.14 +0.05 (+0.18%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Chart Stock AnalysisChartHoldingsBuy This Stock 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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Read our full terms of service and privacy policy. 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 XDIV Chart by TradingView Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Stock Price History Daily Weekly Monthly Yearly Time Frame Custom Range 1 Month 3 Months 6 Months Year-to-Date 1 Year 3 Year 5 Year Time Frame Start Date End Date Export to Excel DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization10/03/2025$27.09$27.14+0.18%$27.24$27.0712,376 shs$5.70 million10/02/2025$27.08$27.09+0.04%$27.18$27.009,531 shs$5.69 million10/01/2025$26.96$27.08+0.45%$27.08$26.855,254 shs$5.69 million09/30/2025$26.85$26.96+0.41%$26.96$26.8014,661 shs$5.66 million09/29/2025$26.77$26.85+0.30%$26.91$26.833,446 shs$5.64 million09/26/2025$26.62$26.77+0.56%$26.83$26.609,565 shs$5.62 million09/25/2025$26.79$26.62-0.63%$26.68$26.4740,071 shs$5.59 million09/24/2025$26.83$26.79-0.15%$26.80$26.757,405 shs$5.63 million09/23/2025$27.00$26.83-0.63%$27.00$26.8212,752 shs$5.63 million09/22/2025$26.87$27.00+0.48%$27.00$26.851,383 shs$5.67 million Get the Latest News and Ratings for XDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 and its competitors with MarketBeat's FREE daily newsletter. 09/19/2025$26.75$26.87+0.45%$26.87$26.754,491 shs$5.64 million09/18/2025$26.60$26.75+0.56%$26.85$26.7132,825 shs$5.62 million09/17/2025$26.64$26.60-0.15%$26.69$26.453,857 shs$5.59 million09/16/2025$26.65$26.64-0.04%$26.93$26.6138,537 shs$5.59 million09/15/2025$26.54$26.65+0.41%$26.68$26.596,751 shs$5.60 million09/12/2025$26.54$26.54$26.56$26.522,066 shs$5.57 million09/11/2025$26.31$26.54+0.87%$26.54$26.493,292 shs$5.57 million09/10/2025$26.23$26.31+0.30%$26.37$26.271,864 shs$5.53 million09/09/2025$26.16$26.23+0.27%$26.23$26.151,914 shs$5.51 million09/08/2025$26.10$26.16+0.23%$26.22$26.104,581 shs$5.49 million09/05/2025$26.17$26.10-0.27%$26.33$25.998,808 shs$5.48 million09/04/2025$25.94$26.17+0.89%$26.17$25.9926,089 shs$5.50 million09/03/2025$25.82$25.94+0.46%$25.96$25.883,124 shs$5.45 million Related Companies SIXD Stock Chart SPXV Stock Chart WBIL Stock Chart EGGS Stock Chart SPBX Stock Chart ZIG Stock Chart FDAT Stock Chart RNLC Stock Chart KSPY Stock Chart ABIG Stock Chart Receive XDIV Stock News and Ratings via EmailSign-up to receive the latest news and ratings for Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 and its competitors with MarketBeat's FREE daily newsletter. 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