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Roundhill S&P 500 No Divi...

: XDIV · Echtzeitkurs · USD
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Roundhill S&P 500 No Dividend Target ETF (XDIV) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen68.81 Mio
NAV31.50
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumJul 9, 2025
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.08%

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
Börse k.A.

Top 10 Positionen 99.97% insgesamt

NameSymbolGewicht
Ishares Core S&P 500...IVV99.97%
Alle Positionen anzeigen
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