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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$31.80
−$0.01 · -0.03%
As of Oct 7, 3:59 PM ET
$31.81
+$0.01 · +0.03%
After hours · As of Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Roundhill S&P 500 No Dividend Target ETF, identified by the ticker XDIV, operates under active management. Its main objective is to mirror the complete performance of the S&P 500 Index, but it uniquely refrains from issuing any dividend payouts.
Fund facts updated Oct 7, 2026.
Day range
Current $31.80
52-week range
Current $31.80
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.79%
3 months
+4.43%
Year to date
+14.55%
1 year
+16.78%
Since inception
+25.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
