Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 (XDIV) Chart & Stock Price History $26.23 +0.07 (+0.27%) As of 09/9/2025 04:10 PM Eastern Add Compare Share Share Chart Stock AnalysisChartHoldingsBuy This Stock 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 75.19%, with a year-to-date return of -75.19%. In the past month, the fund has increased 2.14%, reflecting recent market activity. As of the latest close, Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 traded at $26.23 with a market cap of $5.51 million and volume of 1,914 shares. Five years ago, the fund traded at $75.18, representing a 65.11% decrease over that period. At the time, it had a market cap of $29.58 million and a volume of 100 shares. 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Read our full terms of service and privacy policy. 5 Day Performance+0.50%1 Month Performance+2.14%3 Month Performance-75.19%Year-To-Date Performance-75.19%1 Year Performance-75.19%5 Year Performance-65.11% XDIV Stock Chart for Wednesday, September, 10, 2025 XDIV Chart by TradingView Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Stock Price History Daily Weekly Monthly Yearly Time Frame Custom Range 1 Month 3 Months 6 Months Year-to-Date 1 Year 3 Year 5 Year Time Frame Start Date End Date Export to Excel DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization09/09/2025$26.16$26.23+0.27%$26.23$26.151,914 shs$5.51 million09/08/2025$26.10$26.16+0.23%$26.22$26.104,581 shs$5.49 million09/05/2025$26.17$26.10-0.27%$26.33$25.998,808 shs$5.48 million09/04/2025$25.94$26.17+0.89%$26.17$25.9926,089 shs$5.50 million09/03/2025$25.82$25.94+0.46%$25.96$25.883,124 shs$5.45 million09/02/2025$26.01$25.82-0.73%$25.82$25.6528,957 shs$5.42 million09/01/2025$26.01$26.01$26.11$26.0016,312 shs$5.46 million08/29/2025$26.18$26.01-0.65%$26.11$26.0016,312 shs$5.46 million08/28/2025$26.10$26.18+0.31%$26.18$26.111,746 shs$5.50 million08/27/2025$26.02$26.10+0.31%$26.11$26.038,084 shs$5.48 million Get the Latest News and Ratings for XDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 and its competitors with MarketBeat's FREE daily newsletter. 08/26/2025$25.95$26.02+0.27%$26.02$25.925,938 shs$5.46 million08/25/2025$26.02$25.95-0.27%$26.01$25.956,442 shs$5.45 million08/22/2025$25.67$26.02+1.36%$26.07$25.7416,004 shs$5.46 million08/21/2025$25.75$25.67-0.31%$25.70$25.651,936 shs$5.39 million08/20/2025$25.80$25.75-0.19%$25.77$25.673,428 shs$5.41 million08/19/2025$25.92$25.80-0.46%$25.97$25.7813,480 shs$5.42 million08/18/2025$25.96$25.92-0.15%$25.97$25.927,624 shs$5.44 million08/15/2025$26.00$25.96-0.15%$26.02$25.957,481 shs$5.45 million08/14/2025$26.01$26.00-0.04%$26.00$25.951,529 shs$5.46 million08/13/2025$25.95$26.01+0.23%$26.05$25.963,708 shs$5.46 million08/12/2025$25.64$25.95+1.21%$25.95$25.709,812 shs$5.45 million08/11/2025$25.68$25.64-0.16%$25.75$25.6413,530 shs$5.38 million Related Companies FDAT Stock Chart BCIL Stock Chart SIXD Stock Chart SFYF Stock Chart ABIG Stock Chart SPBX Stock Chart SPXV Stock Chart RNLC Stock Chart WBIL Stock Chart FLCV Stock Chart Receive XDIV Stock News and Ratings via EmailSign-up to receive the latest news and ratings for Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 and its competitors with MarketBeat's FREE daily newsletter. 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