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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
$31.65 -0.07 (-0.21%)
As of 02:11 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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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 increased 21.75%, with a year-to-date return of 14.03%. In the past month, the fund has increased 3.34%, reflecting recent market activity.

As of the latest close, Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 traded at $31.72 with a market cap of $69.78 million and volume of 68,219 shares. Five years ago, the fund traded at $100.18, representing a 68.40% decrease over that period. At the time, it had a market cap of $40.07 million and a volume of 126 shares.

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5 Day
Performance
+0.36%
1 Month
Performance
+3.34%
3 Month
Performance
+3.95%
Year-To-Date
Performance
+14.03%
1 Year
Performance
+21.75%
5 Year
Performance
-68.40%

XDIV Stock Chart for Friday, August, 14, 2026

XDIV Chart by TradingView

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

Export
DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/13/2026$31.53$31.72
+0.60%		$31.76$31.5568,219 shs$69.78 million
08/12/2026$31.44$31.53
+0.29%		$31.55$31.4716,253 shs$69.37 million
08/11/2026$31.53$31.44
-0.29%		$31.57$31.4064,919 shs$69.17 million
08/10/2026$31.54$31.53
-0.03%		$31.61$31.49114,720 shs$69.37 million
08/07/2026$31.36$31.54
+0.57%		$31.56$31.42147,143 shs$69.39 million
08/06/2026$31.39$31.36
-0.10%		$31.48$31.3230,460 shs$68.99 million
08/05/2026$31.49$31.39
-0.32%		$31.68$31.3929,377 shs$69.06 million
08/04/2026$30.93$31.49
+1.81%		$31.51$31.0435,996 shs$69.28 million
08/03/2026$30.50$30.93
+1.41%		$30.94$30.6044,355 shs$68.05 million
07/31/2026$30.24$30.50
+0.86%		$30.54$30.1230,595 shs$67.10 million
07/30/2026$29.79$30.24
+1.51%		$30.27$29.9630,672 shs$65.02 million
07/29/2026$30.18$29.79
-1.29%		$30.25$29.7912,464 shs$64.05 million
07/28/2026$30.14$30.18
+0.13%		$30.27$30.058,309 shs$64.89 million
07/27/2026$30.11$30.14
+0.10%		$30.41$30.026,109 shs$64.80 million
07/24/2026$30.10$30.11
+0.03%		$30.31$30.0831,004 shs$62.03 million
07/23/2026$30.50$30.10
-1.31%		$30.23$30.0019,846 shs$62.01 million
07/22/2026$30.55$30.50
-0.16%		$30.57$30.4314,455 shs$62.83 million
07/21/2026$30.30$30.55
+0.83%		$30.56$30.406,391 shs$62.93 million
07/20/2026$30.29$30.30
+0.03%		$30.50$30.2996,895 shs$62.42 million
07/17/2026$30.60$30.29
-1.01%		$30.44$30.239,787 shs$62.40 million
07/16/2026$30.75$30.60
-0.49%		$30.75$30.607,976 shs$63.04 million
07/15/2026$30.63$30.75
+0.39%		$30.81$30.6110,263 shs$61.50 million
07/14/2026$30.58$30.63
+0.16%		$30.72$30.5811,475 shs$61.26 million
07/13/2026$30.75$30.58
-0.55%		$30.72$30.546,707 shs$61.16 million
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This page (NYSEARCA:XDIV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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