A plant growing from some coins on top of the floor.

Dividend Risk Premium

Capture the Embedded Risk Premium in Global Dividend Markets

A waterfall is shown with water coming out of it.

Dividend Multiplier ℠
Strategy

Unbundle and Reallocate Index Dividend Cash Flows

A boat floating on top of the ocean under a cloudy sky.

Commodity Trend-Following

Systematic, Rules-Based Investment Strategy

A boat floating on top of the ocean under a cloudy sky.

DYNAMIC REASSIGNMENT ℠
PORTFOLIOS

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

Target Duration Equity

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

Customized Portfolio Strategies

Structured Solutions 

Metaurus develops outcome-oriented investment strategies that seek to enhance portfolio efficiency through the disaggregation and targeted reallocation of return exposures.

Drawing on deep expertise in structured products, derivatives, and multi-asset portfolio design, we create customizable solutions for financial advisors and institutional investors across a range of market environments.

Available as stand-alone strategies or portfolio overlays in public, private, and SMA formats.

Strategies

drp2

DIVIDEND RISK
PREMIUM

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

Stairs2

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.

TD2

TARGET DURATION
EQUITY℠

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

dynree

Dynamic
Reassignment℠
Portfolios

Real-time dynamic sorting technology used to gauge momentum and realized dispersion

 
 
Iso1

Isolated short-duration equity

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

A boat floating on top of the ocean under a cloudy sky.

Commodity Trend Following

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

METAURUS ADVISORS BROCHURE

Investment Strategies &
Advisory Services

Quick References

Image20250103223327-transformed

Strategies

Team

Videos

Indexes

Check the background of Metaurus Advisors' Registered Representatives on FINRA's BrokerCheck