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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$31.25
+$0.17 · +0.55%
· Aug 21, 4:00 PM ET
$31.25
Previous close+$0.17 · +0.55%
· Aug 21, 4:00 PM ET
$31.25
+$0.17 · +0.55%
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 assets
79.91M USD
Expense ratio
0.21%
NAV
$31.22
Average volume
22.23K
Volume
10.4K
Day range
$31.18 – $31.28
52-week range
$25.62 – $31.76
Previous close
$31.08
Price change
1 day
+0.55%
1 month
+3.82%
3 months
+2.86%
Year to date
+12.57%
1 year
+20.42%
3 years
+23.71%
5 years
+23.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
