Roundhill S&P 500 No Dividend Target ETF (XDIV)
| Assets | $18.81M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 680,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 24,523 |
| Open | 27.87 |
| Previous Close | 27.73 |
| Day's Range | 27.75 - 27.87 |
| 52-Week Low | 25.02 |
| 52-Week High | 27.94 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Jul 10, 2025 |
About XDIV
Fund Home PageThe Roundhill S&P 500 No Dividend Target ETF (XDIV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of funds that seeks to provide exposure to the US large-cap space through investing in S&P 500 ETFs. This fund specifically targets investors who prefer not to receive dividend or distribution payments. XDIV was launched on Jul 10, 2025 and is issued by Roundhill.
News
XDIV:CA Is Too Concentrated To Be A Core Holding; A Strong Income Complement
iShares Core MSCI Canadian Quality Dividend Index ETF receives a buy rating for its high-quality, income-focused portfolio but not a strong buy due to concentration risk. XDIV:CA is heavily weighted i...
Roundhill Investments Launches S&P 500® No Dividend Target ETF (XDIV)
XDIV seeks to replicate the total return of the S&P 500® Index while eliminating distributions. NEW YORK , July 10, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative fin...