Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

XDIV

Roundhill S&P 500 No Dividend Target ETF

May 22 • 04:00PM ET

30.38

+0.14 0.46 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	2	Perf Week	0.90%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	52.77M	Perf Month	4.87%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	9.75%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	30.48 -0.33%	Perf Half Y	13.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.02 21.41%	Perf YTD	9.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	15.62%	Volatility	0.87% 0.72%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	37.86%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	64.37%	RSI (14)	70.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.08%	Growth/Value		SMA20	2.01%	Flows% 3Y		Rel Volume	1.17	Prev Close	30.24
Inverse/Leveraged		Market Cap		SMA50	7.14%	Flows% 5Y		Avg Volume	21.94K	Price	30.38
IPO	Jul 10, 2025	Option/Short	Yes / Yes	SMA200	10.33%	Trades		Volume	25,585	Change	0.46%

Roundhill S&P 500 No Dividend Target ETF seeks to provide the total return, before fees and expenses, of the S&P 500 Index while seeking to avoid making dividend or distribution payments. The Advisor intends to provide exposure to the S&P 500 Index by investing in ETFs that seek to track the performance of the S&P 500 Index ("S&P 500 ETFs"). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the S&P 500 Index (including S&P 500 ETFs). The fund is non-diversified.

open in yahoo | open in marketwatch | open in google

XDIV

Roundhill S&P 500 No Dividend Target ETF

Upgrade your Finviz experience