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Roundhill S&P 500 No Dividend Target ETF

XDIV
$30.07 (+ $0.11 + 0.37%)
Last updated: 2026-05-20 17:34 UTC
XDIV Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorLarge Blend
IndustryRoundhill Investments
ISINUS77926X8332
Market Price30.07
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.86
EPS1.01
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High28.07
52w Low25.02
Next Earnings DateN/A
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