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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
$30.23 0.00 (0.00%)
As of 06/12/2026 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 71.41%, with a year-to-date return of 8.90%. In the past month, the fund has increased 0.40%, reflecting recent market activity.

As of the latest close, Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 traded at $30.23 with a market cap of $48.07 million and volume of 10,653 shares. Five years ago, the fund traded at $95.20, representing a 68.25% decrease over that period. At the time, it had a market cap of $37.96 million and a volume of 36 shares.

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5 Day
Performance
+2.37%
1 Month
Performance
+0.40%
3 Month
Performance
+12.42%
Year-To-Date
Performance
+8.90%
1 Year
Performance
-71.41%
5 Year
Performance
-68.25%

XDIV Stock Chart for Monday, June, 15, 2026

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

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
06/12/2026$30.03$30.23
+0.67%
$30.23$29.9710,653 shs$48.07 million
06/11/2026$29.53$30.03
+1.69%
$30.11$29.5519,906 shs$47.75 million
06/10/2026$29.99$29.53
-1.53%
$30.00$29.533,698 shs$46.95 million
06/09/2026$30.09$29.99
-0.33%
$30.37$29.4321,515 shs$47.68 million
06/08/2026$30.06$30.09
+0.10%
$30.30$30.098,774 shs$47.84 million
06/05/2026$30.83$30.06
-2.50%
$30.65$29.9911,759 shs$47.80 million
06/04/2026$30.71$30.83
+0.39%
$30.87$30.629,175 shs$49.02 million
06/03/2026$30.92$30.71
-0.68%
$30.81$30.6924,441 shs$48.83 million
06/02/2026$30.86$30.92
+0.19%
$30.96$30.8221,520 shs$49.16 million
06/01/2026$30.81$30.86
+0.16%
$30.94$30.7520,636 shs$49.07 million
05/29/2026$30.72$30.81
+0.29%
$30.86$30.7521,656 shs$48.99 million
05/28/2026$30.51$30.72
+0.69%
$31.00$30.5514,829 shs$48.85 million
05/27/2026$30.50$30.51
+0.03%
$30.59$30.506,051 shs$48.51 million
05/26/2026$30.38$30.50
+0.39%
$30.59$30.4723,554 shs$48.50 million
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

This page (NYSEARCA:XDIV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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