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

BATS: XDIV · Real-Time Price · USD

27.70

+0.26 (0.96%)

At close: Oct 27, 2025, 4:00 PM EDT

27.75

+0.05 (0.18%)

After-hours: Oct 27, 2025, 4:10 PM EDT

XDIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPLG	SPDR Portfolio S&P 500 ETF	99.94%	178,655
2	IVV	iShares Core S&P 500 ETF	0.03%	7

As of Oct 27, 2025