Disclosures

This website and its contents are not intended to be, and should not be construed as, an offer, solicitation, or recommendation with respect to any transaction. This information is provided for informational purposes only. It is not a recommendation of an investment strategy, or investment, tax, or legal advice. Recipients should not rely upon this information as a substitute for obtaining specific advice from their own professional investment, tax or legal advisors.

This information is not intended for distribution or use by any person in any jurisdiction where such distribution would be contrary to local law or regulation. Metaurus Advisors LLC ("Metaurus"), its employees, affiliates, and clients may have positions in and may affect transactions in the markets, contracts and related investments different than described in this information. Although this information is obtained from sources believed to be reliable, its accuracy and completeness are not guaranteed, and no warranties are made regarding this information or results obtained by its use. Metaurus disclaims any liability arising out of your use of, or any tax position taken in reliance on, such information.

Forward-looking statements and assumptions are Metaurus' current estimates or expectations of future events or future results based upon proprietary research and should not be construed as an estimate or promise of results that a portfolio or investment may achieve. Actual results could differ materially from the results indicated by this information. Performance-related figures included in this information do not show actual performance and are for illustrative purposes only. This information does not reflect the cost and risks of implementing the strategies that include actual trading, liquidity constraints, securities-related risks specific to using derivatives such as futures, fees, expenses, taxes and other factors that could impact returns and result in investment losses. An investor's actual results may differ significantly and materially from the expectations and forecasts contained here. The assumptions, views, opinions, techniques and forecasts noted are subject to change without notice. All investing is subject to risk, including the possible loss of an investment. Past performance does not guarantee future results.

Metaurus Advisors LLC neither makes any representation regarding, nor assumes any responsibility for, the accuracy, reliability, or applicability or any information, calculations contained herein, or of any underlying information, calculations, estimates, or projections contained or reflected herein. Metaurus Advisors LLC and its affiliates assume no obligation to update or otherwise revise these materials.

CME GROUP MARKET DATA IS USED UNDER LICENSE AS A SOURCE OF INFORMATION FOR CERTAIN METAURUS ADVISORS LLC PRODUCTS. CME GROUP HAS NO OTHER CONNECTION TO METAURUS ADVISORS LLC PRODUCTS AND SERVICES AND DOES NOT SPONSOR, ENDORSE, RECOMMEND OR PROMOTE ANY METAURUS ADVISORS LLC PRODUCTS OR SERVICES. CME GROUP HAS NO OBLIGATION OR LIABILITY IN CONNECTION WITH THE METAURUS ADVISORS LLC PRODUCTS AND SERVICES. CME GROUP DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF ANY MARKET DATA LICENSED TO METAURUS ADVISORS LLC AND SHALL NOT HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN CME GROUP AND METAURUS ADVISORS LLC.

S&P, S&P 500, S&P Dividend Futures, and S&P Dow Jones Indices are registered trademarks of S&P Global, Inc. or its affiliates.

The Metaurus US Large Cap Dividend Multiplier Index – Series 300 and The Metaurus US Large Cap Dividend Multiplier Index – Series 400 (the “Indices”) are the property of Metaurus Advisors LLC, which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) to calculate and maintain the Indices. The Indices are not sponsored by S&P Dow Jones Indices or its affiliates or its third party licensors (collectively, “S&P Dow Jones Indices”). S&P Dow Jones Indices will not be liable for any errors or omissions in calculating the Indices. “Calculated by S&P Dow Jones Indices” and the related stylized mark(s) are service marks of S&P Dow Jones Indices and have been licensed for use by Metaurus Advisors LLC. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”), and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”).

Metaurus® is a registered trademark of Metaurus LLC. "Dynamic Reassignment", " Dynamic Realized Dispersion", "Lead-Lag Dispersion", and related stylized marks are service marks of Metaurus LLC. You may not to reproduce, retransmit, disseminate, sell, distribute, publish, broadcast, circulate or commercially exploit the information and content in any manner without our express written consent. © 2024 Metaurus Advisors LLC. See www.metaurus.com for more information.