3.20.1 html 218 244 1 true 43 0 false 5 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://metaurus.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00000002 - Statement - Statements of Financial Condition Sheet http://metaurus.com/role/StatementsOfFinancialCondition Statements of Financial Condition Statements 2 false false R3.htm 00000003 - Statement - Statements of Financial Condition (Parenthetical) Sheet http://metaurus.com/role/StatementsOfFinancialConditionParenthetical Statements of Financial Condition (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Schedules of Investments Sheet http://metaurus.com/role/SchedulesOfInvestments Schedules of Investments Statements 4 false false R5.htm 00000005 - Statement - Schedules of Investments (Parenthetical) Sheet http://metaurus.com/role/SchedulesOfInvestmentsParenthetical Schedules of Investments (Parenthetical) Statements 5 false false R6.htm 00000006 - Statement - Schedule of Investments 1 Sheet http://metaurus.com/role/ScheduleOfInvestments1 Schedule of Investments 1 Statements 6 false false R7.htm 00000007 - Statement - Statements of Operations Sheet http://metaurus.com/role/StatementsOfOperations Statements of Operations Statements 7 false false R8.htm 00000008 - Statement - Statements of Changes in Shareholders' Equity Sheet http://metaurus.com/role/StatementsOfChangesInShareholdersEquity Statements of Changes in Shareholders' Equity Statements 8 false false R9.htm 00000009 - Statement - Statements of Cash Flows (Unaudited) Sheet http://metaurus.com/role/StatementsOfCashFlows Statements of Cash Flows (Unaudited) Statements 9 false false R10.htm 00000010 - Disclosure - Organization Sheet http://metaurus.com/role/Organization Organization Notes 10 false false R11.htm 00000011 - Disclosure - Summary of Significant Accounting Policies Sheet http://metaurus.com/role/SummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 11 false false R12.htm 00000012 - Disclosure - Investments Sheet http://metaurus.com/role/Investments Investments Notes 12 false false R13.htm 00000013 - Disclosure - Agreements Sheet http://metaurus.com/role/Agreements Agreements Notes 13 false false R14.htm 00000014 - Disclosure - Offering and Organizational Costs Sheet http://metaurus.com/role/OfferingAndOrganizationalCosts Offering and Organizational Costs Notes 14 false false R15.htm 00000015 - Disclosure - Creation and Redemption of Creation Units Sheet http://metaurus.com/role/CreationAndRedemptionOfCreationUnits Creation and Redemption of Creation Units Notes 15 false false R16.htm 00000016 - Disclosure - Financial Highlights Sheet http://metaurus.com/role/FinancialHighlights Financial Highlights Notes 16 false false R17.htm 00000017 - Disclosure - Risk Sheet http://metaurus.com/role/Risk Risk Notes 17 false false R18.htm 00000018 - Disclosure - Recently Issued Accounting Pronouncement Sheet http://metaurus.com/role/RecentlyIssuedAccountingPronouncement Recently Issued Accounting Pronouncement Notes 18 false false R19.htm 00000019 - Disclosure - Subsequent Events Sheet http://metaurus.com/role/SubsequentEvents Subsequent Events Notes 19 false false R20.htm 00000020 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://metaurus.com/role/SummaryofSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://metaurus.com/role/SummaryOfSignificantAccountingPolicies 20 false false R21.htm 00000021 - Disclosure - Summary of Significant Accounting Policies (Tables) Sheet http://metaurus.com/role/SummaryOfSignificantAccountingPoliciesTables Summary of Significant Accounting Policies (Tables) Tables http://metaurus.com/role/SummaryOfSignificantAccountingPolicies 21 false false R22.htm 00000022 - Disclosure - Investments (Tables) Sheet http://metaurus.com/role/InvestmentsTables Investments (Tables) Tables http://metaurus.com/role/Investments 22 false false R23.htm 00000023 - Disclosure - Financial Highlights (Tables) Sheet http://metaurus.com/role/FinancialHighlightsTables Financial Highlights (Tables) Tables http://metaurus.com/role/FinancialHighlights 23 false false R24.htm 00000024 - Disclosure - Organization (Details) Sheet http://metaurus.com/role/OrganizationDetails Organization (Details) Details http://metaurus.com/role/Organization 24 false false R25.htm 00000025 - Disclosure - Summary of Significant Accounting Policies (Details) Sheet http://metaurus.com/role/SummaryOfSignificantAccountingPoliciesDetails Summary of Significant Accounting Policies (Details) Details http://metaurus.com/role/SummaryOfSignificantAccountingPoliciesTables 25 false false R26.htm 00000026 - Disclosure - Investments (Details) Sheet http://metaurus.com/role/InvestmentsDetails Investments (Details) Details http://metaurus.com/role/InvestmentsTables 26 false false R27.htm 00000027 - Disclosure - Investments (Details 1) Sheet http://metaurus.com/role/InvestmentsDetails1 Investments (Details 1) Details http://metaurus.com/role/InvestmentsTables 27 false false R28.htm 00000028 - Disclosure - Investments (Details Textual) Sheet http://metaurus.com/role/InvestmentsDetailsTextual Investments (Details Textual) Details http://metaurus.com/role/InvestmentsTables 28 false false R29.htm 00000029 - Disclosure - Agreements (Details) Sheet http://metaurus.com/role/AgreementsDetails Agreements (Details) Details http://metaurus.com/role/Agreements 29 false false R30.htm 00000030 - Disclosure - Offering and Organizational Costs (Details) Sheet http://metaurus.com/role/OfferingandOrganizationalCostsDetails Offering and Organizational Costs (Details) Details http://metaurus.com/role/OfferingAndOrganizationalCosts 30 false false R31.htm 00000031 - Disclosure - Creation and Redemption of Creation Units (Details) Sheet http://metaurus.com/role/CreationandRedemptionofCreationUnitsDetails Creation and Redemption of Creation Units (Details) Details http://metaurus.com/role/CreationAndRedemptionOfCreationUnits 31 false false R32.htm 00000032 - Disclosure - Financial Highlights (Details) Sheet http://metaurus.com/role/FinancialHighlightsDetails Financial Highlights (Details) Details http://metaurus.com/role/FinancialHighlightsTables 32 false false R33.htm 00000033 - Disclosure - Recently Issued Accounting Pronouncement (Details) Sheet http://metaurus.com/role/RecentlyIssuedAccountingPronouncementDetails Recently Issued Accounting Pronouncement (Details) Details http://metaurus.com/role/RecentlyIssuedAccountingPronouncement 33 false false All Reports Book All Reports xdiv-20191231.xml xdiv-20191231.xsd xdiv-20191231_cal.xml xdiv-20191231_def.xml xdiv-20191231_lab.xml xdiv-20191231_pre.xml http://xbrl.sec.gov/dei/2019-01-31 http://fasb.org/us-gaap/2019-01-31 true true