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XDIV

Roundhill S&P 500 No Dividend Target ETF

Price Chart
Latest Quote

$30.60

-0.15 (-0.50%)
Current Price
Previous Close $30.75
Open $30.74
Day High $30.75
Day Low $30.60
Volume 7,703
Fetched: 2026-07-17T06:23:38
Fund Information
Net Assets $59.61M
Expense Ratio 0.08%
Category Large Blend
Fund Family Roundhill Investments
Net Asset Value $30.61
Premium/Discount -0.03%
P/E Ratio 26.72
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$30.40
SMA50$30.34
SMA200$28.31
RSI60.15
ATR0.2538
Rel Volume1.19
Performance History
Week-1.50%
Month-0.85%
Quarter+5.87%
6 Months+7.95%
YTD+9.29%
Year+20.30%
10 Years+19.91%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $30.29 9,800
2026-07-16 $30.60 8,000
2026-07-15 $30.75 10,300
2026-07-14 $30.63 11,500
2026-07-13 $30.58 6,700
2026-07-10 $30.75 5,200
2026-07-09 $30.71 9,900
2026-07-08 $30.45 7,000
2026-07-07 $30.49 5,200
2026-07-06 $30.63 3,300
2026-07-02 $30.45 4,300
2026-07-01 $30.41 3,400
2026-06-30 $30.46 2,600
2026-06-29 $30.22 8,100
2026-06-26 $29.85 13,500
2026-06-25 $29.90 7,300
2026-06-24 $29.94 5,200
2026-06-23 $29.98 19,200
2026-06-22 $30.40 8,900
2026-06-18 $30.52 16,000
About Roundhill S&P 500 No Dividend Target ETF

The Advisor intends to provide exposure to the S&P 500® Index by investing in ETFs that seek to track the performance of the S&P 500® Index (“S&P 500 ETFs”). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the S&P 500® Index (including S&P 500 ETFs). The fund is non-diversified.

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