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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
$30.38 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
Compare

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 71.27%, with a year-to-date return of 9.44%. In the past month, the fund has increased 4.33%, reflecting recent market activity.

As of the latest close, Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 traded at $30.38 with a market cap of $48.30 million and volume of 25,585 shares. Five years ago, the fund traded at $94.21, representing a 67.75% decrease over that period. At the time, it had a market cap of $37.69 million and a volume of 2,538 shares.

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5 Day
Performance
+0.46%
1 Month
Performance
+4.33%
3 Month
Performance
+8.38%
Year-To-Date
Performance
+9.44%
1 Year
Performance
-71.27%
5 Year
Performance
-67.75%

XDIV Stock Chart for Tuesday, May, 26, 2026

XDIV Chart by TradingView

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

Export
DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
05/25/2026$30.38$30.38$30.47$30.3125,585 shs$48.30 million
05/22/2026$30.24$30.38
+0.46%		$30.47$30.3125,585 shs$48.30 million
05/21/2026$30.17$30.24
+0.23%		$30.29$30.0130,194 shs$48.08 million
05/20/2026$29.96$30.17
+0.70%		$30.17$29.898,952 shs$47.97 million
05/19/2026$30.08$29.96
-0.40%		$30.01$29.8110,374 shs$47.64 million
05/18/2026$30.11$30.08
-0.10%		$30.25$29.8815,951 shs$47.83 million
05/15/2026$30.45$30.11
-1.12%		$30.27$30.0820,396 shs$47.88 million
05/14/2026$30.25$30.45
+0.66%		$30.48$30.2931,289 shs$48.42 million
05/13/2026$30.12$30.25
+0.43%		$30.26$29.9819,540 shs$48.10 million
05/12/2026$30.08$30.12
+0.13%		$30.12$29.8040,888 shs$47.89 million
05/11/2026$30.05$30.08
+0.10%		$30.12$29.979,670 shs$47.83 million
05/08/2026$29.76$30.05
+0.97%		$30.05$29.9226,240 shs$47.78 million
05/07/2026$29.88$29.76
-0.40%		$29.95$29.7513,718 shs$47.32 million
05/06/2026$29.42$29.88
+1.56%		$29.90$29.6618,245 shs$47.51 million
05/05/2026N/A$29.42$29.50$29.3428,409 shs$46.78 million
04/30/2026$28.92$29.16
+0.83%		$29.31$28.9220,509 shs$46.36 million
04/29/2026$28.94$28.92
-0.07%		$28.95$28.8512,946 shs$45.98 million
04/28/2026$29.12$28.94
-0.62%		$29.02$28.8534,882 shs$43.41 million
04/27/2026$29.12$29.12$29.13$28.9922,218 shs$43.68 million
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This page (NYSEARCA:XDIV) was last updated on 5/26/2026 by MarketBeat.com Staff.
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