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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
$25.08 -0.37 (-1.45%)
As of 08/1/2025 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 76.28%, with a year-to-date return of -76.28%. In the past month, the fund has decreased 76.28%, reflecting recent market activity.

As of the latest close, Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 traded at $25.08 with a market cap of $5.27 million and volume of 31,931 shares. Five years ago, the fund traded at $71.79, representing a 65.06% decrease over that period. At the time, it had a market cap of $28.23 million and a volume of 18 shares.

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5 Day
Performance
-1.92%
1 Month
Performance
-76.28%
3 Month
Performance
-76.28%
Year-To-Date
Performance
-76.28%
1 Year
Performance
-76.28%
5 Year
Performance
-65.06%

XDIV Stock Chart for Monday, August, 4, 2025

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

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
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
07/22/2025$25.47$25.38
-0.35%
$25.39$25.312,432 shs$8.12 million
07/21/2025$25.31$25.47
+0.63%
$25.49$25.4221,777 shs$8.15 million
07/18/2025$25.33$25.31
-0.08%
$25.38$25.307,273 shs$8.10 million
07/17/2025$25.18$25.33
+0.60%
$25.33$25.2314,275 shs$8.11 million
07/16/2025$25.15$25.18
+0.12%
$25.21$25.0814,927 shs$33.84 million
07/15/2025$25.20$25.15
-0.20%
$25.36$25.1226,518 shs$8.05 million
07/14/2025$25.17$25.20
+0.12%
$25.23$25.1115,467 shs$8.06 million
07/11/2025$25.26$25.17
-0.36%
$25.21$25.1139,413 shs$8.05 million
07/10/2025$105.73$25.26
-76.11%
$25.29$25.1166,511 shs$8.08 million
07/09/2025$105.73$105.73$105.95$104.792,000 shs$33.83 million
07/08/2025$105.73$105.73$105.95$104.792,000 shs$33.83 million
07/07/2025$105.73$105.73$105.95$104.792,000 shs$33.83 million
07/04/2025$105.73$105.73$105.95$104.792,000 shs$33.83 million
07/03/2025$105.73$105.73$105.95$104.792,000 shs$33.83 million

This page (NYSEARCA:XDIV) was last updated on 8/4/2025 by MarketBeat.com Staff
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