XDIV
Roundhill S&P 500 No Dividend Target ETF
Price Chart
Latest Quote
$31.04
-0.23 (-0.74%)
Current Price
| Previous Close | $31.27 |
| Open | $31.04 |
| Day High | $31.19 |
| Day Low | $31.00 |
| Volume | 19,311 |
Fund Information
| Net Assets | $68.81M |
| Expense Ratio | 0.08% |
| Category | Large Blend |
| Fund Family | Roundhill Investments |
| Net Asset Value | $31.27 |
| Premium/Discount | -0.75% |
| P/E Ratio | 25.68 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.38 |
| SMA50 | $30.77 |
| SMA200 | $28.89 |
| RSI | 40.23 |
| ATR | 0.1960 |
| Rel Volume | 0.50 |
Performance History
| Week | -0.42% |
| Month | +1.77% |
| Quarter | +0.58% |
| 6 Months | +11.45% |
| YTD | +12.00% |
| Year | +18.55% |
| 10 Years | +22.88% |
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 |
|---|---|---|
| 2026-09-01 | $31.04 | 19,300 |
| 2026-08-31 | $31.27 | 41,400 |
| 2026-08-27 | $31.45 | 38,100 |
| 2026-08-26 | $31.22 | 17,200 |
| 2026-08-25 | $31.27 | 34,500 |
| 2026-08-24 | $31.17 | 19,400 |
| 2026-08-21 | $31.25 | 10,400 |
| 2026-08-20 | $31.08 | 15,800 |
| 2026-08-19 | $31.35 | 25,800 |
| 2026-08-18 | $31.31 | 17,900 |
| 2026-08-17 | $31.52 | 12,300 |
| 2026-08-14 | $31.66 | 12,300 |
| 2026-08-13 | $31.72 | 68,200 |
| 2026-08-12 | $31.53 | 16,300 |
| 2026-08-11 | $31.44 | 64,900 |
| 2026-08-10 | $31.53 | 114,700 |
| 2026-08-07 | $31.54 | 147,100 |
| 2026-08-06 | $31.36 | 30,500 |
| 2026-08-05 | $31.39 | 29,400 |
| 2026-08-04 | $31.49 | 36,000 |
| 2026-08-03 | $30.93 | 44,400 |
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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