BATS:XDIV Roundhill S&P 500 No Dividend Target ETF (XDIV) Price, Holdings, & News $31.52 +0.32 (+1.03%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Roundhill S&P 500 No Dividend Target ETF (BATS:XDIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XDIV alerts:Sign Up Key Stats Today's Range$31.31▼$31.5550-Day Range$29.79▼$31.7252-Week Range$25.62▼$31.76Volume55,361 shsAverage Volume22,536 shsMarket Capitalization$69.34 millionAssets Under Management$82.99 millionDividend Yield0.00%Net Expense Ratio0.08%Aggregate RatingN/A ETF Overview Read More Roundhill S&P 500 No Dividend Target ETF ExpensesTypeXDIVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.19%0.58%0.57%0.59%0.53%Other Expenses0.01%0.28%0.53%0.49%0.54%Total Expense0.20%0.64%0.75%0.73%0.73%Fee Waiver-0.12%-0.26%-0.67%-0.54%-0.68%Net Expense0.08%0.61%0.63%0.66%0.60% Receive XDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill S&P 500 No Dividend Target ETF and its competitors with MarketBeat's FREE daily newsletter. 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XDIV ETF News HeadlinesRoundhill S&P 500 No Dividend Target ETFSeptember 3 at 9:52 AM | markets.ft.comXDIV:CA Likely To Benefit From Long-Term Demand For Energy DiversificationMay 8, 2026 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 3 at 1:00 AM | Banyan Hill Publishing (Ad)XDIV:CA Is Too Concentrated To Be A Core Holding; A Strong Income ComplementOctober 21, 2025 | seekingalpha.comXDIV: Suddenly, Canadian Dividend Stocks Look FantasticMay 12, 2025 | seekingalpha.comXDIV: A Quality Dividend Fund With Sector-Specific Risks And Limited Growth PotentialDecember 21, 2024 | seekingalpha.comSee More Headlines XDIV ETF - Frequently Asked Questions How have XDIV shares performed this year? Roundhill S&P 500 No Dividend Target ETF's stock was trading at $27.76 at the beginning of the year. Since then, XDIV shares have increased by 13.6% and is now trading at $31.5290. How do I buy shares of Roundhill S&P 500 No Dividend Target ETF? Shares of XDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Roundhill S&P 500 No Dividend Target ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill S&P 500 No Dividend Target ETF investors own include Toronto-Dominion Bank (TD), Meta Platforms (META), NVIDIA (NVDA), Perseus Mining (PRU), Shopify (SHOP), iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class (CDZ) and Alphabet (GOOG). Fund Details IssuerRoundhill Investments Fund NameRoundhill S&P 500 No Dividend Target ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XDIV Inception Date7/10/2025 Fund ManagerTimothy Maloney, William Hershey, David Mazza, Andrew Serowik WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$82.99 million Average Daily Volume$38.71 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares2,200,000Beta0.97 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 2 XDIV HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 88.64%State Street SPDR Portfolio S&P 500 ETFHolding Weight: 11.29%Full Holdings DetailsXDIV Sector ExposureXDIV Industry Exposure This page (BATS:XDIV) was last updated on 9/3/2026 by MarketBeat.com Staff. 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