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Roundhill S&P 500 Accumulating ETF

XDIV · ETF

$31.10−$0.13 (−0.42%)TodayMarket closed ·
Prev close $31.23

About XDIV

XDIV was created on 2025-07-10 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDIV is an actively managed fund of funds that seeks to provide exposure to the US large-cap space through investing in S&P 500 ETFs. This fund specifically targets investors who prefer not to receive dividend or distribution payments.

Issuer
Roundhill
Expense ratio
0.08%
Assets under management
$99.84M
Inception
Jul 10, 2025
Asset class
Equity
Website
roundhillinvestments.com

XDIV key statistics

Price-earnings ratio
0.00
Average volume
21.04K
Volume
15.26K
Open price
$31.15
High today
$31.19
Low today
$31.05
52 Week high
$31.98
52 Week low
$25.62

Roundhill S&P 500 Accumulating ETF (XDIV) at a glance

Roundhill S&P 500 Accumulating ETF (XDIV) last traded at $31.10, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $31.05 and $31.19. The current price is 0.2% above the day's low and 0.3% below its high.

Volume so far is 15.26K shares, below the average of 21.04K shares a day.

Over the past year Roundhill S&P 500 Accumulating ETF has ranged from $25.62 to $31.98, and now sits 86% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.