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Roundhill S&P 500 No Divi... (XDIV)
: XDIV
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
Roundhill S&P 500 No Dividend Target ETF (XDIV) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 68.81 Mio |
| NAV | 31.50 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jul 9, 2025 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über XDIV
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.
Anlageklasse Equity
Tickersymbol XDIV
Auflagedatum Jul 9, 2025
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 99.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core S&P 500... | IVV | 99.97% |
