Roundhill S&P 500 No Dividend Target ETF (XDIV): ETF
ETF traded on BATS under symbol XDIV. Quoted in usd.
Roundhill S&P 500 No Dividend Target ETF
+0.23%$30.08
BATS:XDIVEquity
AUM $99.19M·YTD --·Yield --
BATS:XDIV$30.08+0.23%AUM $99.19MAbout 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 uniquely refrains from issuing any dividend payouts.
Largest holdings
- SPYM State Street SPDR Portfolio S&P 500 ETF99.92%
- Cash & Other0.08%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$99.19M
NAV$30.06
Premium/Discount+0.07%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateJul. 10, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.62$31.98
Current: $30.08
Volume
Volume51.75K
Avg Volume28.15K
Vol/Avg1.84x
30d
22.76K
60d
27.36K
90d
27.85K
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