Roundhill S&P 500 No Dividend Target ETF (XDIV) price, chart and fund profile
Price chart
Fund profile
XDIV seeks to track the total return of the S&P 500 Index without paying distributions. XDIV is an actively-managed ETF.
- Issuer
- Roundhill Financial Inc.
- Industry
- —
- Inception
- Jul 10, 2025
- Assets under management
- $83.4M
- Expense ratio
- 0.08%
- Net asset value
- $31.37
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.roundhillinvestments.com↗
Frequently asked questions
What is Roundhill S&P 500 No Dividend Target ETF (XDIV)?
XDIV seeks to track the total return of the S&P 500 Index without paying distributions. XDIV is an actively-managed ETF.
What is XDIV's expense ratio?
Roundhill S&P 500 No Dividend Target ETF charges an annual expense ratio of 0.08%. The fund is issued by Roundhill Financial Inc..
How large is XDIV?
Roundhill S&P 500 No Dividend Target ETF manages $83.4M in assets and has traded since Jul 10, 2025.
How do I buy shares of Roundhill S&P 500 No Dividend Target ETF (XDIV)?
XDIV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.