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
25.96
+0.01 (0.03%)
After-hours: Aug 25, 2025, 8:00 PM EDT
XDIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPLG | SPDR Portfolio S&P 500 ETF | 99.98% |
| 2 | n/a | US DOLLARS | 0.02% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.00% |
As of Aug 21, 2025