XDIV
Roundhill Investments - S&P 500 No Dividend Target ETF
1W: -0.4%
1M: +0.8%
3M: +2.6%
YTD: +13.5%
1Y: +16.1%
$31.44
+0.19 (+0.62%)
Weekly Expected Move ±1.5%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$78M
Holdings1
Top 10 Wt99.9%
Volume12,958
Avg Volume26,624
Beta0.97
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-10
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 99.92% | $96.2M | 1,072,204 |
| 2 | Cash & Other | — | 0.08% | $73,734 | 73,734 |