Roundhill Investments - S... (XDIV)
CBOE: XDIV
· Real-Time Price · USD
26.93
0.07 (0.26%)
At close: Sep 22, 2025, 11:30 AM
0.26% (1D)
| Bid | 26.93 |
| Market Cap | 5.55M |
| AUM | 10.19M |
| NAV | 26.83 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 27.41 |
| Shares Out | 206.13K |
| Inception Date | Jul 10, 2025 |
| Ask | 27.04 |
| Volume | 1,383 |
| Open | 26.85 |
| Previous Close | 26.86 |
| Day's Range | 26.85 - 26.93 |
| 52-Week Range | 25.02 - 26.93 |
| 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 | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.70% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
