Roundhill S&P 500 No Dividend Target ETF (XDIV) Stock Price, Quote, News & History

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Roundhill S&P 500 No Dividend Target ETF (XDIV) Stock Price, Quote, News & History

XDIVBATS

Trade with Public

$31.55

0.200.65%

At close: Sep 25, 5:00 PM EST

OverviewNews Holdings Short Interest

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Sector

Technology

Region

AUM

92.51M

Fund Score

Key Statistics

Open

$31.48

High

$31.56

52 Wk High

$31.76

AUM

92.51M

Dividend

Ex-Div Date

Volume

20.74K

Market Cap

$1,526.76B

Mgmt Fee

0.19%

P/E Ratio

23.04

Prev. Close

$31.35

Low

$31.34

52 Wk Low

$25.62

Shares Out

2.88M

Yield

Div. Freq

Avg. Volume Daily

33.00K

Beta

0.97

Avg. Expense Ratio

0.08%

P/B Ratio

4.56

Recent Roundhill S&P 500 No Dividend Target ETF News

Roundhill's XBOX ETF Offers Treasury-Like Returns Minus Tax Drag

Roundhill's XBOX ETF aims to deliver treasury-like returns with lower tax impact, offering a new cash alternative using a box spread strategy.

Chandrima Sanyal

S&P 500 Reinvented: Dividends Out, Growth In With XDIV ETF

Roundhill Investments introduces the Roundhill S&P 500 No Dividend Target ETF, which aims to provide exposure to the S&P 500 while reducing dividend payouts for tax-conscious investors. It's a niche concept with a low expense ratio.

Chandrima Sanyal

FAQ

How do I buy Roundhill S&P 500 No Dividend Target ETF (XDIV) stock?

You can purchase shares of Roundhill S&P 500 No Dividend Target ETF (BATS:XDIV) through any online brokerage.

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Who are Roundhill S&P 500 No Dividend Target ETF (XDIV) competitors?

There are no as such competitors for Roundhill S&P 500 No Dividend Target ETF.

What is the forecast, or price target, for Roundhill S&P 500 No Dividend Target ETF (XDIV) stock?

There is no analysis for Roundhill S&P 500 No Dividend Target ETF to provide a consensus price target.

What is the current price for Roundhill S&P 500 No Dividend Target ETF (XDIV)?

The stock price for Roundhill S&P 500 No Dividend Target ETF (BATS: XDIV) is $ last updated .

Does Roundhill S&P 500 No Dividend Target ETF (XDIV) pay a dividend?

There are no upcoming dividends for Roundhill S&P 500 No Dividend Target ETF.

When is Roundhill S&P 500 No Dividend Target ETF (BATS:XDIV) reporting earnings?

Roundhill S&P 500 No Dividend Target ETF does not have any upcoming earnings scheduled.

Is Roundhill S&P 500 No Dividend Target ETF (XDIV) going to split?

There is no upcoming split for Roundhill S&P 500 No Dividend Target ETF.

Key Statistics

Open

$31.48

High

$31.56

52 Wk High

$31.76

AUM

92.51M

Dividend

Ex-Div Date

Volume

20.74K

Market Cap

$1,526.76B

Mgmt Fee

0.19%

P/E Ratio

23.04

Prev. Close

$31.35

Low

$31.34

52 Wk Low

$25.62

Shares Out

2.88M

Yield

Div. Freq

Avg. Volume Daily

33.00K

Beta

0.97

Avg. Expense Ratio

0.08%

P/B Ratio

4.56

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	-
Investment Style	Large Cap Blend
Fund Inception	Jul 10, 2025
Managers	Brian Cooper Timothy Maloney William Hershey David Mazza Andrew Serowik Todd Alberico Gabriel Tan
Definition	-

Investment Policy

To achieve the Funds investment objective, The Fund 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 percent 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).

Top ETF Holdings

Symbol	Name	Share %
VOO	Vanguard S&P 500 ETF	100.0%