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XDIV

Roundhill S&P 500 No Dividend Target ETF

Price Chart
Latest Quote

$30.06

-0.78 (-2.51%)
Current Price
Previous Close $30.84
Open $30.65
Day High $30.65
Day Low $29.98
Volume 11,666
Fetched: 2026-06-06T10:13:19
Fund Information
Net Assets $56.01M
Expense Ratio 0.08%
Category Large Blend
Fund Family Roundhill Investments
Net Asset Value $30.80
Premium/Discount -2.40%
P/E Ratio 26.71
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$30.39
SMA50$29.05
SMA200$27.75
RSI48.87
ATR0.2873
Rel Volume0.60
Performance History
Week-2.43%
Month+0.62%
Quarter+9.93%
6 Months+8.48%
YTD+8.46%
10 Years+19.00%
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
2026-06-05 $30.06 11,800
2026-06-04 $30.83 9,200
2026-06-03 $30.71 24,400
2026-06-02 $30.92 21,500
2026-06-01 $30.86 20,600
2026-05-29 $30.81 21,700
2026-05-28 $30.72 14,800
2026-05-27 $30.51 6,100
2026-05-26 $30.50 23,600
2026-05-22 $30.38 25,600
2026-05-21 $30.24 30,200
2026-05-20 $30.17 9,000
2026-05-19 $29.96 10,400
2026-05-18 $30.08 16,000
2026-05-15 $30.11 20,400
2026-05-14 $30.45 31,300
2026-05-13 $30.25 19,500
2026-05-12 $30.12 40,900
2026-05-11 $30.08 9,700
2026-05-08 $30.05 26,200
2026-05-07 $29.76 13,700
2026-05-06 $29.88 18,200
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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