XDIV
Roundhill S&P 500 No Dividend Target ETF
stockBATSETF
The investment seeks long term returns by replicating the price returns of the SPDR S&P 500® ETF (SPY) while being credited up front for the 10-years of ordinary dividends via a lower initial purchase price, as represented by the Solactive US Ex-Dividends Index¿Series 2027. The manager intends to replicate the returns of SPY through owning long positions in quarterly S&P 500 Index futures contracts traded on the CME rather than shares of SPY. Additionally, the manager intends to track the performance of the Solactive Ex-Dividend Index by selling annual S&P 500 Dividend Futures Contracts out to the maturity date of the fund.
| Period | Price | Date | Change | Beta |
|---|---|---|---|---|
| 1W | 31.27 | 2026-09-28 | +1.01% | 0.862 |
| 1M | 31.42 | 2026-09-04 | +0.52% | 1.010 |
| 3M | 30.63 | 2026-07-06 | +3.12% | 0.973 |
| 6M | 26.87 | 2026-04-06 | +17.55% | 0.954 |
| 1Y | 27.19 | 2025-10-06 | +16.15% | 0.991 |
| 2Y | 25.26 | 2025-07-10 | +25.04% | — |
| 5Y | 97.52 | 2021-10-05 | -67.61% | 0.789 |
Roundhill S&P 500 No Dividend Target ETF (BATS:XDIV) stock price today is $31.59, and today's volume is 10,486. XDIV is up 0.365% today. The 30 day average volume is 33,672. XDIV market cap is $10.11M with 320,000 shares outstanding.