Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Roundhill S&P 500 No Dividend Target ETF


Roundhill Financial, Inc. XDIV ETF
XDIV Price$27.62 Market Cap$20.58M
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$74.72K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.07%
Inception DateJul 10, 2025 Market Cap Rank3666
Monthly AUM Growth9.57% 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 0.07%. While the total value of the fund shows $1.8M increase compared to the previous month, its price is traded daily at a decrease of -0.97%. 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 $74.72K, has experienced a $1.66M cash inflow in the last month. In addition, Roundhill S&P 500 No Dividend Target ETF's 3-month net asset value total return is 3.52%.

XDIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.97% -0.90% -0.61% 4.11% 9.52% 9.52% 9.52%

XDIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.54% 3.52% 0.00% 0.00% 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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