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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
$27.44 +0.23 (+0.85%)
As of 10/24/2025 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 74.05%, with a year-to-date return of -74.05%. In the past month, the fund has increased 3.08%, reflecting recent market activity.

As of the latest close, Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 traded at $27.44 with a market cap of $13.45 million and volume of 2,118 shares. Five years ago, the fund traded at $75.03, representing a 63.43% decrease over that period. At the time, it had a market cap of $30.01 million and a volume of 5,661 shares.

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5 Day
Performance
+0.88%
1 Month
Performance
+3.08%
3 Month
Performance
+6.73%
Year-To-Date
Performance
-74.05%
1 Year
Performance
-74.05%
5 Year
Performance
-63.43%

XDIV Stock Chart for Saturday, October, 25, 2025

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

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
10/24/2025$27.21$27.44
+0.85%
$27.49$27.402,118 shs$13.45 million
10/23/2025$27.03$27.21
+0.67%
$27.21$27.101,649 shs$13.33 million
10/22/2025$27.24$27.03
-0.77%
$27.20$26.895,700 shs$13.25 million
10/21/2025$27.20$27.24
+0.15%
$27.26$27.1523,631 shs$13.35 million
10/20/2025$26.89$27.20
+1.15%
$27.23$27.1316,661 shs$13.33 million
10/17/2025$26.74$26.89
+0.56%
$26.89$26.652,115 shs$12.64 million
10/16/2025$26.93$26.74
-0.71%
$27.09$26.695,317 shs$12.57 million
10/15/2025$26.80$26.93
+0.49%
$27.14$26.7611,116 shs$12.12 million
10/14/2025$26.85$26.80
-0.19%
$26.83$26.72775 shs$12.06 million
10/13/2025$26.44$26.85
+1.55%
$26.89$26.706,043 shs$12.08 million
10/10/2025$27.16$26.44
-2.65%
$27.26$26.4423,680 shs$11.90 million
10/09/2025$27.23$27.16
-0.26%
$27.22$27.134,501 shs$12.22 million
10/08/2025$27.08$27.23
+0.55%
$27.27$27.104,366 shs$12.25 million
10/07/2025$27.19$27.08
-0.40%
$27.21$27.034,915 shs$12.19 million
10/06/2025$27.14$27.19
+0.18%
$27.23$27.1416,609 shs$12.24 million
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

This page (NYSEARCA:XDIV) was last updated on 10/25/2025 by MarketBeat.com Staff
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