XDIV
Roundhill Investments - S&P 500 No Dividend Target ETF Equity$29.77
-0.33%
(-0.10)
AUM $46.5M
Expense 21.00%
52w Low $25.02
96.4% of range
52w High $29.95
50d MA $27.76
200d MA $27.26
NAV
$29.21
AUM
$46.5M
Expense
21.00%
Holdings
0
Avg Volume
2K
Inception
Jul 10, 2025
Issuer
Roundhill Investments
Exchange
—
Domicile
US
ISIN
US77926X8332
50d MA
$27.76
200d MA
$27.26
About
The Roundhill S&P 500 No Dividend Target ETF (“XDIV”) seeks to track the total return of the S&P 500 Index without paying distributions. XDIV is an actively-managed ETF.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%