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Metaurus Equity Component Trust (IDIV) Create: Alert

All | News | Filings
Date FiledTypeDescription
11/10/2022 8-K Quarterly results
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..."

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