BATS:XDIV Roundhill S&P 500 No Dividend Target ETF (XDIV) Price, Holdings, & News $30.84 -0.14 (-0.45%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$30.84 +0.00 (+0.02%) As of 11/13/2026 04:38 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 AnalysisChartHoldingsNews and TrendsOwnership 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$30.60▼$30.9250-Day Range$30.01▼$31.8152-Week Range$25.62▼$31.98Volume38,998 shsAverage Volume23,759 shsMarket Capitalization$101.77 millionAssets Under Management$102.14 millionDividend Yield0.00%Net Expense Ratio0.08%Aggregate RatingN/A ETF Overview The Roundhill S&P 500 Accumulating ETF (XDIV) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is an actively managed fund of funds that seeks to provide exposure to the US large-cap space through investing in S&P 500 ETFs. This fund specifically targets investors who prefer not to receive dividend or distribution payments. XDIV was launched on Jul 10, 2025 and is issued by Roundhill. 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%-0.52%-0.67%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XDIV ETF News HeadlinesRoundhill S&P 500 No Dividend Target ETF (BATS:XDIV) Stock Short Interest Report for OctoberNovember 14 at 3:03 AM | americanbankingnews.comRoundhill S&P 500 No Dividend Target ETF (XDIV) Price & ChartNovember 4, 2026 | tipranks.comToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.November 15 at 1:00 AM | Behind the Markets (Ad)Roundhill S&P 500 Accumulating ETFOctober 24, 2026 | markets.businessinsider.comRoundhill ETF Trust - Roundhill S&P 500 Accumulating ETFOctober 9, 2026 | money.usnews.comA New ETF Is Betting the S&P 500 Hits 10,000 and Almost Nobody Is Buying ItOctober 5, 2026 | 247wallst.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 on January 1st, 2026. Since then, XDIV shares have increased by 11.1% and is now trading at $30.84. Who are Roundhill S&P 500 No Dividend Target ETF's major shareholders? Top institutional investors of Roundhill S&P 500 No Dividend Target ETF include Composition Wealth LLC (5.37%), Joel Isaacson & Co. LLC (2.67%), RHS Financial LLC (1.30%) and Lido Advisors LLC (0.76%). 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. 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 Constituents2 Fund Statistics Assets Under Management$102.14 million Average Daily Volume$24.10 thousand Discount/Premium0.03% 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 Shares3,300,000Beta0.97 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.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 11/13/2026 by MarketBeat.com Staff. 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