MARKET

XDIV

XDIV

Roundhill S&P 500 No Dividend Target ETF
BATS
28.11
+0.64
+2.33%
Closed 15:59 02/06 EST
OPEN
27.71
PREV CLOSE
27.47
HIGH
28.13
LOW
27.70
VOLUME
39.55K
TURNOVER
--
52 WEEK HIGH
28.37
52 WEEK LOW
25.02
TOTAL ASSET
32.24M
YTD YIELD
--
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at XDIV last week (0126-0130)?
Weekly Report · 5d ago
Weekly Report: what happened at XDIV last week (0119-0123)?
Weekly Report · 01/26 10:38
Weekly Report: what happened at XDIV last week (0112-0116)?
Weekly Report · 01/19 10:46
Weekly Report: what happened at XDIV last week (0105-0109)?
Weekly Report · 01/12 10:44
Weekly Report: what happened at XDIV last week (1229-0102)?
Weekly Report · 01/05 10:37
Weekly Report: what happened at XDIV last week (1222-1226)?
Weekly Report · 12/29/2025 10:36
Weekly Report: what happened at XDIV last week (1215-1219)?
Weekly Report · 12/22/2025 10:36
Weekly Report: what happened at XDIV last week (1208-1212)?
Weekly Report · 12/15/2025 10:44
More
Profile
Fund Name
Roundhill S&P 500 No Dividend Target ETF
Inception Date
2025-07-09
Benchmark
S&P 500 TR USD
Advisor Company
Roundhill Investments
Custodian
US Bank National Association
Manager
William Hershey, Andrew Serowik, Timothy Maloney, Gabriel Tan, Todd Alberico, Brian Cooper, Dave Mazza