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Metaurus Equity Component Trust (IDIV) Create: Alert

All | News | Filings
Date FiledTypeDescription
03/31/2023 10-K Annual Report for the period ended December 31, 2022
01/25/2023 EFFECT Form EFFECT - Notice of Effectiveness:
01/24/2023 15-12G Form 15-12G - Securities registration termination [Section 12(g)]:
01/24/2023 POS AM Form POS AM - Post-Effective amendments for registration statement:
12/21/2022 25-NSE Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
11/14/2022 10-Q Quarterly Report for the period ended September 30, 2022
11/10/2022 8-K Quarterly results
08/12/2022 10-Q Quarterly Report for the period ended June 30, 2022
05/18/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
05/18/2022 EFFECT Form EFFECT - Notice of Effectiveness:
05/16/2022 10-Q Quarterly Report for the period ended March 31, 2022
05/09/2022 POS AM Form POS AM - Post-Effective amendments for registration statement:
03/30/2022 10-K Annual Report for the period ended December 31, 2021
01/12/2022 15-12B Form 15-12B - Securities registration termination [Section 12(b)]:
12/17/2021 25-NSE Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
12/13/2021 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
11/15/2021 10-Q Quarterly Report for the period ended September 30, 2021
11/12/2021 8-K Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing, Financial Statements and...
Docs: "Metaurus Announces Update to its Lineup November 12, 2021 HOBOKEN, NEW JERSEY—Metaurus Advisors LLC plans to close and liquidate the U.S. Equity Ex-Dividend Fund—Series 2027 , an exchange-traded product, based on the ongoing review of its product lineup to meet the evolving needs of clients. XDIV will no longer accept creation and redemption orders after December 9, 2021. Trading in XDIV will be suspended following the market close on December 10, 2021. Proceeds of the liquidation are currently scheduled to be sent to shareholders on or about December 17, 2021. Metaurus continues to focus on its patented isolated dividend solutions including through its separately managed institutional account offerings, and serving as the advisor and subadvisor to other exchange-traded products. Questions..."
08/16/2021 10-Q Quarterly Report for the period ended June 30, 2021
07/16/2021 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
07/09/2021 S-1/A Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]
06/23/2021 S-1/A Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]
06/10/2021 S-1/A Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]
05/14/2021 10-Q Quarterly Report for the period ended March 31, 2021
03/31/2021 10-K Annual Report for the period ended December 31, 2020
03/03/2021 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
02/02/2021 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
01/29/2021 S-1 Form S-1 - General form for registration of securities under the Securities Act of 1933:
11/13/2020 10-Q Quarterly Report for the period ended September 30, 2020
08/13/2020 10-Q Quarterly Report for the period ended June 30, 2020
08/12/2020 10-K/A Annual Report for the period ended December 31, 2019 [amend]
05/14/2020 10-Q Quarterly Report for the period ended March 31, 2020
05/01/2020 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
03/30/2020 10-K Annual Report for the period ended December 31, 2019
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