Roundhill S&P 500 No Dividend Target ETF

XDIV
$30.06 (- $0.77 - 2.51%)
Last updated: 2026-06-06 08:37 UTC
XDIV Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorLarge Blend
IndustryRoundhill Investments
ISINUS77926X8332
CUSIP77926X833
Market Price31.66
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.86
EPS1.01
Market Cap$34.0M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High28.07
52w Low25.02
Next Earnings DateN/A

Roundhill S&P 500 No Dividend Target ETF trades under ticker XDIV on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Large Blend exposure. Identifiers: ISIN US77926X8332, CUSIP 77926X833.

Related researchXDIV ETF priceXDIV share price77926X833Roundhill S&P 500 No Dividend Target ETFRoundhill S&P 500 No Dividend Target ETF share price
About the Company
The Advisor intends to provide exposure to the S&P 500® Index by investing in ETFs that seek to track the performance of the S&P 500® Index (“S&P 500 ETFs”). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the S&P 500® Index (including S&P 500 ETFs). The fund is non-diversified.
Price History