Roundhill S&P 500 No Dividend Target ETF (XDIV)Large Blend | Exchange Traded Fund | Cboe US
28.91 USD
+0.30
(1.049%)
⇧
(April 17, 2026, 3:49 p.m.
EDT)
After hours: 28.91 +0.01 (0.035%) ⇧ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 2:59 p.m. EDT
XDIV is a relatively new ETF designed to exclude dividend-paying stocks, which makes it a unique play for investors looking to avoid dividend income. From a short-term perspective, the price has shown some volatility, with recent dips and recoveries, suggesting potential for momentum trading opportunities. However, the overall trend is not strongly upward, and the low volume may limit liquidity. For long-term investors, the absence of dividends and the ETF's focus on non-dividend stocks might not align with traditional growth strategies. The ETF's performance is closely tied to the S&P 500, but without dividend income, it may not be suitable for those seeking income. Overall, XDIV is a niche product with limited appeal for dividend-focused investors, and its long-term potential depends on the broader market conditions and the ETF's ability to maintain its unique structure. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.028617 |
| MSTL | 0.028828 |
| AutoTheta | 0.035675 |
| AutoARIMA | 0.051723 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 11.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.194 |
| Excess Kurtosis | -0.17 |
| Attribute | Value |
|---|---|
| Trailing P/E | 28.01 |
| Attribute | Value |
|---|---|
| All Time High | 29.0 |
| All Time Low | 25.023 |
| Ask | 43.35 |
| Ask Size | 2,900 |
| Average Daily Volume10 Day | 22,740 |
| Average Daily Volume3 Month | 21,467 |
| Average Volume | 21,467 |
| Average Volume10Days | 22,740 |
| Beta3 Year | 0.0 |
| Bid | 27.89 |
| Bid Size | 4,400 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.0 |
| Day Low | 28.8099 |
| Eps Trailing Twelve Months | 1.032017 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.41434 |
| Fifty Day Average Change | 1.495861 |
| Fifty Day Average Change Percent | 0.054564916 |
| Fifty Two Week Change Percent | 13.26207 |
| Fifty Two Week High | 29.0 |
| Fifty Two Week High Change | -0.08979988 |
| Fifty Two Week High Change Percent | -0.0030965477 |
| Fifty Two Week Low | 25.023 |
| Fifty Two Week Low Change | 3.8871994 |
| Fifty Two Week Low Change Percent | 0.15534505 |
| Fifty Two Week Range | 25.023 - 29.0 |
| First Trade Date Milliseconds | 1,752,154,200,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,752,019,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Roundhill S&P 500 No Dividend Target ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1886096145 |
| Nav Price | 28.5405 |
| Net Assets | 35,182,604.0 |
| Net Expense Ratio | 0.0849 |
| Open | 28.77 |
| Post Market Change | 0.0102005005 |
| Post Market Change Percent | 0.03529585 |
| Post Market Price | 28.9102 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 28.61 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.3002 |
| Regular Market Change Percent | 1.04928 |
| Regular Market Day High | 29.0 |
| Regular Market Day Low | 28.8099 |
| Regular Market Day Range | 28.8099 - 29.0 |
| Regular Market Open | 28.77 |
| Regular Market Previous Close | 28.61 |
| Regular Market Price | 28.9102 |
| Regular Market Time | 1,776,455,360 |
| Regular Market Volume | 11,384 |
| Short Name | Roundhill S&P 500 No Dividend T |
| Source Interval | 15 |
| Symbol | XDIV |
| Total Assets | 35,182,604 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 28.013298 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.40689 |
| Trailing Three Month Returns | -4.40689 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.040386 |
| Two Hundred Day Average Change | 1.8698139 |
| Two Hundred Day Average Change Percent | 0.069148935 |
| Type Disp | ETF |
| Volume | 11,384 |
| Ytd Return | -4.40689 |