Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1468 Decreased Funds: 533

Roundhill S&P 500 No Dividend Target ETF


Roundhill Financial, Inc. XDIV ETF
XDIV Price$30.5491 Market Cap$56.42M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.08% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$18.5K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.18%
Inception DateJul 10, 2025 Market Cap Rank3175
Monthly AUM Growth7.84% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.18%. While the total value of the fund shows $4.1M increase compared to the previous month, its price is traded daily at a decrease of -0.65%. 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 $18.5K, has experienced a $3.13M cash inflow in the last month. In addition, Roundhill S&P 500 No Dividend Target ETF's one-year net asset value total return is 10.92%.

XDIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.65% 0.86% 1.06% 12.35% 11.29% 9.49% 21.13%

XDIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.09% 12.77% 10.92% 10.92% 0.00% 0.00%

XDIV ETF Price Chart

XDIV ETF Fund Flows Chart

XDIV ETF Market Cap Chart

XDIV ETF NAV Growth Chart

XDIV ETF Comments

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