Roundhill S&P 500 No Dividend Target ETF (XDIV)
BATS: XDIVRoundhill InvestmentsLarge BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XDIV chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $96.31M
- Holdings
- 1
- Inception
- Jul 9, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 25.62 – 31.98
- Volume / Avg
- 7.29K / 31.90K
- Beta
- —
- Previous close
- 31.60
XDIV ETF today
The Roundhill S&P 500 No Dividend Target ETF (XDIV) is an exchange-traded fund from Roundhill Investments in the Large Blend category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $96.3 million in assets. Its largest holding is State Street® SPDR® Port S&P 500® ETF (SPYM) at 99.92% of assets, and the top 1 positions make up 99.9% of the portfolio out of 1 holdings.
XDIV launched on Jul 9, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XDIV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SPYMState Street® SPDR® Port S&P 500® ETF | 99.92% |
Top 10 holdings: 99.9% of assets.
XDIV performance
1 week
0.00%
XDIV price return, excluding dividends.
ETFs similar to XDIV
XDIV ETF FAQ
What is the XDIV price today?
XDIV last traded at $31.80 as of Oct 9, 3:59 PM EDT, up 0.63% on the day.
What is XDIV's expense ratio?
XDIV has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are XDIV's top holdings?
XDIV's largest holdings are State Street® SPDR® Port S&P 500® ETF (99.92%). The top 10 make up 99.9% of the fund.
How big is XDIV?
XDIV has about $96.3 million in assets under management spread across 1 holdings.