BATS:XDIV Roundhill S&P 500 No Dividend Target ETF (XDIV) Price, Holdings, & News $31.35 -0.27 (-0.85%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$31.39 +0.04 (+0.13%) As of 09/23/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$31.33▼$31.6350-Day Range$29.79▼$31.7252-Week Range$25.62▼$31.76Volume21,467 shsAverage Volume23,578 shsMarket Capitalization$68.97 millionAssets Under Management$91.04 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%0.60%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%-0.27%-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 ETF Trust - Roundhill S&P 500 No Dividend Target ETFSeptember 5, 2026 | money.usnews.comRoundhill S&P 500 No Dividend Target ETFSeptember 3, 2026 | markets.ft.comHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its valuation has doubled since the announcement, with some estimates putting the company's worth near 3 trillion dollars by IPO day. Google, Amazon, Nvidia and Microsoft have all taken stakes, while Goldman Sachs, Morgan Stanley and JPMorgan are competing for private shares. Anthropic's annualized revenue reportedly grew 80 times in the first quarter alone. See how investors are positioning ahead of this closely watched IPO. | Weiss Ratings (Ad)XDIV:CA Likely To Benefit From Long-Term Demand For Energy DiversificationMay 8, 2026 | seekingalpha.comXDIV: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.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 stock has increased by 12.9% and is now trading at $31.35. 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$91.04 million Average Daily Volume$36.26 thousand Discount/Premium0.01% 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 9/24/2026 by MarketBeat.com Staff. 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