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Roundhill S&P 500 No Dividend Target ETF

XDIV · Equity

$30.12
+0.14%
Assets
n/a
Expense ratio
0.08%
Holdings
1
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI71.17

Fund structure

Asset classEquity
Assetsn/a
Holdings1
Expense ratio0.08%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume40.9K

All ETF indicators

All Time High30.12
All Time High Change-0.6
All Time High Date2026-05-11
All Time Low25.02
All Time Low Change19.65
All Time Low Date2025-08-01
Atr0.29
Ch1m8.4
Ch1w2.5
Ch3m6.43
Ch6m8.36
Ch YTD7.85
Close30.08
Dividend Yield0
High5230.12
High52ch0
High52 Date2026-05-11
Inception Date2025-07-10
IsinUS77926X8332
Low5225.02
Low52ch20.37
Low52 Date2025-08-01
Ma15027.73
Ma150ch7.97
Ma2029.22
Ma20027.34
Ma200ch9.49
Ma20ch2.47
Ma5027.92
Ma50ch7.23
Price Date2026-05-12
Rsi71.17
Rsi Monthly0
Rsi Weekly67.92
Sharpe Ratio1.36
Sortino Ratio2.53
Top10holdings99.97
Tr1m8.4
Tr3m6.43
Tr6m8.36
Tr YTD7.85
XDIV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI