Roundhill Investments - S... (XDIV)
CBOE: XDIV
· Real-Time Price · USD
26.86
0.42 (1.59%)
At close: Oct 13, 2025, 3:51 PM
1.59% (1D)
| Bid | 26.81 |
| Market Cap | 12.32M |
| AUM | 12.42M |
| NAV | 26.42 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 27.64 |
| Shares Out | 458.65K |
| Inception Date | Jul 9, 2025 |
| Ask | 26.88 |
| Volume | 6,033 |
| Open | 26.81 |
| Previous Close | 26.44 |
| Day's Range | 26.70 - 26.89 |
| 52-Week Range | 25.02 - 27.27 |
| Holdings | 0 |
| Expense Ratio | 0.21% |
About XDIV
The Roundhill S&P 500 No Dividend Target ETF (“XDIV”) seeks to track the total return of the S&P 500 Index without paying distributions. XDIV is an actively-managed ETF.
Asset Class Equity
Ticker Symbol XDIV
Inception Date Jul 9, 2025
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.70% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
