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XDIV
(BATS)
Roundhill S&P 500 No Dividend Target ETF
$31.66-- (--)
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OverviewHoldingsDividendsHistorical

XDIV ETF: Roundhill S&P 500 No Dividend Target ETF - Price, Holdings & Analysis

Roundhill S&P 500 No Dividend Target ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$31.64 - $31.75
52-Week High$31.68
52-Week Low$25.62
Open$31.71
Volume12.29K
Average Volume (3M)29.65K
Assets (AUM)34.02M
Expense Ratio0.08%
Total Holdings2
Inception DateJul 10, 2025
1 Day Change0.64%
1 Month Change2.63%
6 Month Change12.19%
YTD Change13.87%
1 Year Change23.09%
52-Week Change22.91%
50-Day MA$30.48
200-Day MA$28.60
RSI66.53
Stochastic %K92.06
Stochastic %D89.21
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Roundhill S&P 500 No Dividend Target ETF

What is the current price of XDIV?

The latest XDIV price is $31.66. The 52-week range is $25.62–$31.68. XDIV has returned 22.9% over the past 52 weeks.

What is the expense ratio for XDIV?

XDIV's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does XDIV pay dividends?

Roundhill S&P 500 No Dividend Target ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of XDIV?

XDIV's largest holdings are SPDR Portfolio S&P 500 ETF (100.0%) (combined weight: 100.0%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.

How does XDIV compare to similar ETFs?

Compare XDIV (0.08% expense ratio, $34M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.