Roundhill S&P 500 No Dividend Target ETF (XDIV)
BATS: XDIV · Real-Time Price · USD
28.94
-0.18 (-0.62%)
At close: Apr 28, 2026, 4:00 PM EDT
28.94
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.62% (1D)
| Assets | $34.02M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 1.59M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 34,707 |
| Open | 28.90 |
| Previous Close | 29.12 |
| Day's Range | 28.85 - 29.02 |
| 52-Week Low | 25.02 |
| 52-Week High | 29.14 |
| Beta | n/a |
| Holdings | 1 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol XDIV
ETF Provider Roundhill
News
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...
10 months ago - PRNewsWire