Roundhill Investments - S&P 500 No Dividend Target ETF
ETFYour view on XDIV
Roundhill Investments - S&P 500 No Dividend Target ETF
ETFRoundhill InvestmentsSentiment
AUM (USD)
$88.55M
Expense Ratio
0.21%
Holdings
0
Sentiment
Overview for Roundhill Investments - S&P 500 No Dividend Target ETF
- Fund Type
- ETF
- Fund Issuer
- Roundhill Investments
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 10, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Roundhill Investments
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 10, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Roundhill Investments
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 10, 2025
- Domicile
- US
About this fund
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.
XDIV Stock Price
Key Facts
EquityExpense Ratio
0.21%
AUM
$88.55M
Fund Details
Expense Ratio
0.21%
Assets Under Management
$88.55M
NAV
$30.75 USD
Average Volume
24.0K
Inception Date
July 10, 2025
Asset Class
Equity
Fund Issuer
Roundhill Investments
Domicile
US
ISIN
US77926X8332
CUSIP
77926X833
NAV Currency
USD
Expense Ratio
0.21%
Assets Under Management
$88.55M
NAV
$30.75 USD
Average Volume
24.0K
Inception Date
July 10, 2025
Asset Class
Equity
Fund Issuer
Roundhill Investments
Domicile
US
ISIN
US77926X8332
CUSIP
77926X833
NAV Currency
USD
Latest headlines and company announcements for this company. Press releases and market coverage, newest first.
News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.