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

BATS: XDIV · Real-Time Price · USD
27.70
+0.26 (0.96%)
Oct 27, 2025, 4:00 PM EDT - Market closed
0.96%
Assets$14.04M
Expense Ratio0.08%
PE Ration/a
Shares Out520,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume9,492
Open27.69
Previous Close27.44
Day's Range27.44 - 27.76
52-Week Low25.02
52-Week High27.71
Betan/a
Holdings2
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

XDIV:CA Is Too Concentrated To Be A Core Holding; A Strong Income Complement

iShares Core MSCI Canadian Quality Dividend Index ETF receives a buy rating for its high-quality, income-focused portfolio but not a strong buy due to concentration risk. XDIV:CA is heavily weighted i...

6 days ago - Seeking Alpha

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...

3 months ago - PRNewsWire