Roundhill ETF Trust Roundhill S&P 500 No Dividend Target ETF
Roundhill Financial, Inc. XDIV ETF
XDIV Price | $25.7299 |
Market Cap | $5.37M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.08% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $6.85K |
Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.22% |
Inception Date | Jul 10, 2025 |
Market Cap Rank | 3970 |
Monthly AUM Growth | 2,033.70% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Roundhill ETF Trust Roundhill S&P 500 No Dividend Target ETF is an ETF issued by Roundhill Financial, Inc. on Jul 10 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XDIV ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $5.11M increase compared to the previous month, its price is traded daily at a increase of 0.39%.
The annual dividend yield of XDIV ETF is 0.00%, whereas its main asset area is North America.
XDIV ETF, whose 24-hour total volume is $6.85K, has experienced a $5.29M cash inflow in the last month.
In addition, Roundhill ETF Trust Roundhill S&P 500 No Dividend Target ETF's net asset value total return is 0.00%.
XDIV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.39% |
1.40% |
2.02% |
2.02% |
2.02% |
2.02% |
2.02% |
XDIV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XDIV ETF Fund Flows Chart
XDIV ETF Market Cap Chart
XDIV ETF NAV Growth Chart
XDIV ETF Comments
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