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Dividend Risk Premium

Capture the Embedded Risk Premium in Global Dividend Markets

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Dividend Multiplier ℠
Strategy

Unbundle and Reallocate Index Dividend Cash Flows

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Commodity Trend-Following

Systematic, Rules-Based Investment Strategy

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DYNAMIC REASSIGNMENT ℠
TECHNOLOGY

Cboe Global Markets and Metaurus Advisors, LLC Collaborate on New
U.S. Equity Index, First of Four Planned Dispersion Product Suite

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Target Duration Equity

Change an Equity Portfolio's Cash Flows and Risk/Return Profile

Customized Portfolio Strategies

Unbundle & Reallocate the Components of Return

Financial advisors and institutional investors seeking to enhance returns can utilize Metaurus’ outcome-focused, customizable portfolio strategies to reach their goal. Let our investment team’s decades of multi-asset and financial structuring experience help guide your investment approach and optimize portfolio design.

Available as stand-alone investments strategies or as a portfolio overlay in Public, Private, and SMA formats.

Strategies

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DIVIDEND RISK
PREMIUM

Seeks to capture the risk premium embedded in the expectations for future dividend cash flows.

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Dividend Multiplier℠
Strategy

Gain exposure to a multiple of an index’s dividend yield in exchange for modestly reduced, yet uncapped, long-term index price appreciation potential.

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TARGET DURATION
EQUITY℠

Customize equity portfolio duration & achieve “horizontal” differentiation through the tactical use of short-duration dividend strips.

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Dynamic
Reassignment℠
Technology

Real-time dynamic sorting technology used to gauge realized dispersion

 
 
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Isolated short-duration equity

Isolated and customized “Dividend Strips” can be overlaid on an existing portfolio for an enhanced yield strategy

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Commodity Trend Following

Systematic, long-only, algorithmic commodity trend-following strategy with dynamic protective stops.

Quick References

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