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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$31.41
−$0.109 · -0.35%
Sep 4, 3:58 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 assets
82.98M USD
Expense ratio
0.21%
NAV
$31.20
Average volume
23.95K
Volume
56.7K
Day range
$31.36 – $31.515
52-week range
$25.62 – $31.76
Previous close
$31.519
Price change
1 day
-0.35%
1 month
+0.16%
3 months
+4.49%
Year to date
+13.15%
1 year
+20.07%
3 years
+24.35%
5 years
+24.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 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.
