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)
$73.94M
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
$73.94M
Fund Details
Expense Ratio
0.21%
Assets Under Management
$73.94M
NAV
$31.33 USD
Average Volume
21.5K
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
$73.94M
NAV
$31.33 USD
Average Volume
21.5K
Inception Date
July 10, 2025
Asset Class
Equity
Fund Issuer
Roundhill Investments
Domicile
US
ISIN
US77926X8332
CUSIP
77926X833
NAV Currency
USD
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News
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