The Metaurus US Large Cap Dividend Multiplier 300 Series Index utilizes a rules-based strategy to provide exposure to 300% of the dividend yield of the S&P 500 and modestly reduced exposure to the price return of the S&P 500 Index. The index is rebalanced annually.
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The custom indices published in the “Client Information” section are proprietary to the client. S&P Dow Jones Indices LLC (SPDJI) is not the “Benchmark Administrator” (as defined in the International Organization of Securities Commission Principles for Financial Benchmarks of July 2013 and ESMA/EBA Principles for Benchmark Setting Processes of June 6, 2013) for such indices and SPDJI does not assume any responsibilities of a Benchmark Administrator for such indices.