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XDIV · BATS · ETF

Roundhill S&P 500 No Dividend Target ETF (XDIV) Price, Holdings & Fees

$809.08−0.61%−$4.99End-of-day price as of Oct 9, 2026

Roundhill S&P 500 No Dividend Target ETF (XDIV) closed at $809.08 on Oct 9, 2026, down 0.61% from the previous close of $814.07.

Share price, past year

1Y +36.78%

52-week range $591.54 – $822.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$809.08
Sep 30, 2026$816.48
Aug 31, 2026$771.14
Jul 31, 2026$749.39
Jun 30, 2026$810.80
May 29, 2026$776.10
Apr 30, 2026$717.77
Mar 31, 2026$722.58
Feb 27, 2026$692.36
Jan 30, 2026$685.34
Dec 31, 2025$667.93
Nov 28, 2025$647.50
Oct 31, 2025$638.05

Key statistics

Expense ratio
0.08%
as of Apr 30, 2026
Net assets
$59.6M
as of Jun 30, 2026
Holdings
1
as of Jun 30, 2026
52-week range
$591.54 – $822.63

Roundhill S&P 500 No Dividend Target ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Roundhill S&P 500 No Dividend Target ETF held 1 investments worth $59.61M as of Jun 30, 2026. Its largest holding was iShares Core S&P 500 ETF, at 99.90% of the fund.

Roundhill S&P 500 No Dividend Target ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares Core S&P 500 ETFIVV99.90%$59.55M

Top 1 of 1 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Roundhill S&P 500 No Dividend Target ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Roundhill S&P 500 No Dividend Target ETF holdings by country, largest 1
Country% of fund
United States99.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Roundhill S&P 500 No Dividend Target ETF's total return was +14.99%, as reported to the SEC.

Roundhill S&P 500 No Dividend Target ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.17%
May 31, 2026+5.31%
Apr 30, 2026+10.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Roundhill S&P 500 No Dividend Target ETF
Ticker
XDIV
Exchange
BATS
Fund type
ETF
Trust
Roundhill ETF Trust
SEC series ID
S000086582
SEC CIK
0001976517
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Roundhill ETF Trust, the trust behind Roundhill S&P 500 No Dividend Target ETF, and cover all of its funds.

Frequently asked questions

What is XDIV's price?

Roundhill S&P 500 No Dividend Target ETF (XDIV) closed at $809.08 on Oct 9, 2026, down 0.61% from the previous close of $814.07.

What is XDIV's expense ratio?

Roundhill S&P 500 No Dividend Target ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does XDIV hold?

Roundhill S&P 500 No Dividend Target ETF held 1 investments worth $59.61M as of Jun 30, 2026. Its largest holding was iShares Core S&P 500 ETF, at 99.90% of the fund. Its five largest holdings were iShares Core S&P 500 ETF.

How has XDIV performed?

Over the 3 months to Jun 30, 2026, Roundhill S&P 500 No Dividend Target ETF's total return was +14.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures