Roundhill S&P 500 No Dividend Target ETF (XDIV)

BATS: XDIV · Real-Time Price · USD
25.95
-0.07 (-0.26%)
At close: Aug 25, 2025, 4:00 PM
25.95
0.00 (0.00%)
After-hours: Aug 25, 2025, 6:30 PM EDT
-0.26%
Assets$6.92M
Expense Ratio0.08%
PE Ration/a
Shares Out10,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume6,442
Open25.97
Previous Close26.02
Day's Range25.95 - 26.01
52-Week Low25.02
52-Week High26.07
Betan/a
Holdings3
Inception DateJul 10, 2025

About XDIV

Fund Home Page

The 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
Region North America
Stock Exchange BATS
Ticker Symbol XDIV
ETF Provider Roundhill

Performance

News

July 2025's Innovative ETF Launches

July U.S. ETFs saw gains in both flows and AUM as well as another elevated round of launches. In the tidal wave of funds coming to market, a few ETF strategies stand out for their innovation or for no...

Other symbols: IQSZXLCXLCI
14 days ago - ETF Trends

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...

6 weeks ago - PRNewsWire