S&P 500 No Dividend Targe... (XDIV)
CBOE: XDIV
· Real-Time Price · USD
26.01
-0.17 (-0.66%)
At close: Aug 29, 2025, 2:56 PM
-0.66% (1D)
| Bid | 25.5 |
| Market Cap | 5.35M |
| AUM | 7.28M |
| NAV | 26 |
| EPS (ttm) | 0.95 |
| PE Ratio (ttm) | 27.37 |
| Shares Out | 205.67K |
| Inception Date | Jul 10, 2025 |
| Ask | 26.52 |
| Volume | 16.31K |
| Open | 26.11 |
| Previous Close | 26.18 |
| Day's Range | 26.00 - 26.11 |
| 52-Week Range | 25.02 - 26.18 |
| 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 10, 2025
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.03% |
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio S&P 5... | SPLG | 99.98% |
