XDIV
Roundhill Investments - S&P 500 No Dividend Target ETF
XDIV | CBOE
$30.92
-$0.52 (-1.65%)
At close: Oct 30, 2026, 4:00 PM ET
-1.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 76.37M
AVG Volume 26.59K
AUM 100.56M
NAV 31.82
1D Range
30.70 31.10
52W Range
25.69 31.81
About XDIV
The Roundhill S&P 500 No Dividend Target ETF, identified by the ticker XDIV, operates under active management. Its main objective is to mirror the complete performance of the S&P 500 Index, but it uni...
Asset Class Equity
Holdings 0
Inception Date Jul 10, 2025
Expense Ratio 0.2%
Domicile United States
ISIN US77926X8332
Provider Roundhill
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Po... | SPYM | 99.93% |
| Cash & Other | XDIV | 0.07% |
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