
As of Sep 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
4
Number of ETFs
-
Roundhill S&P 500 No Dividend Target ETF (BATS: XDIV)
The XDIV ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $31.98 and as low as $25.62.
The expense ratio of XDIV is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XDIV is 97.21M. This represents the total market value of the assets managed by the ETF.
XDIV follows a Large Cap Blend investment style.
The top holdings of XDIV include: VOO (99.99%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XDIV is currently not available.