XDIV
Roundhill S&P 500 No Dividend Target ETF
XDIV
Closed
$30.78
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
XDIV was created on 2025-07-10 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDIV is an actively managed fund of funds that seeks to provide exposure to the US large-cap space through investing in S&P 500 ETFs. This fund specifically targets investors who prefer not to receive dividend or distribution payments.
Company
Roundhill
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US77926X8332
Website
Key stats
Open
$30.71
Volume
9.90K
AUM
$61.01M
Prev. close
$30.71
Expense ratio
0.08%
P/E
0.00
$30.61
Day’s Range
$30.78
$25.62
52W Range
$31.00
What’s in the fund
1
Total holdings
iShares Core S&P 500 ETF
99.98%
Returns
Performance
_
Difference
_
Roundhill S&P 500 No Dividend Target ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply