XDIV
XDIV
Roundhill Investments - S&P 500 No Dividend Target ETF • Roundhill Investments
$28.91 ▲ 1.05% (+0.30)
Managing Company Roundhill Investments
Asset Under Management $41.67M
Inception Date Jul 10, 2025
Expense Ratio 0.21%
52w High $29.00
52w Low $25.02
Volume 11,384
Avg Volume 21,304
Asset Class Equity
About Roundhill Investments - S&P 500 No Dividend Target ETF
The Roundhill S&P 500 No Dividend Target ETF (“XDIV”) seeks to track the total return of the S&P 500 Index without paying distributions. XDIV is an actively-managed ETF.
Managing Company Roundhill Investments
Asset Under Management $41.67M
Inception Date Jul 10, 2025
Expense Ratio 0.21%
52w High $29.00
52w Low $25.02
Volume 11,384
Avg Volume 21,304
Asset Class Equity
About Roundhill Investments - S&P 500 No Dividend Target ETF
The Roundhill S&P 500 No Dividend Target ETF (“XDIV”) seeks to track the total return of the S&P 500 Index without paying distributions. XDIV is an actively-managed ETF.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
0.03%SECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Other
0.03%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.