Roundhill S&P 500 No Divi... (XDIV)

: XDIV · Real-Time Price · USD

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At close: Invalid Date

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Bid	n/a
Market Cap	n/a
AUM	68.81M
NAV	31.28
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jul 9, 2025

Ask	n/a
Volume	n/a
Avg. Volume (20D)	n/a
Open	n/a
Previous Close	n/a
Day's Range	n/a - n/a
52-Week Range	n/a - n/a
Holdings	n/a
Expense Ratio	0.08%

About 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.

Asset Class Equity

Ticker Symbol XDIV

Inception Date Jul 9, 2025

Provider Roundhill Investments

Website Fund Home Page

Exchange n/a