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XDIV
(BATS)
Roundhill S&P 500 No Dividend Target ETF
$26.75-- (--)
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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$26.27 - $26.75
52-Week High$28.37
52-Week Low$25.02
Open$26.35
Volume1.35K
Average Volume (3M)1.35K
Assets (AUM)34.02M
Expense Ratio0.08%
Total Holdings2
Inception DateJul 9, 2025
1 Day Change0.45%
1 Month Change-4.31%
6 Month Change-1.63%
YTD Change-3.84%
50-Day MA$27.50
RSI45.80
Stochastic %K76.30
Stochastic %D32.84
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 $26.75. The 52-week range is $25.02–$28.37.

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 Equitys 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 iShares Core S&P 500 ETF (74.1%), SPDR Portfolio S&P 500 ETF (25.8%) (combined weight: 99.9%). 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.