Roundhill S&P 500 No Dividend Target ETF (XDIV) is an exchange-traded fund in the Large Blend category. It has $59.61M in assets and an expense ratio of 0.08%. 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.
Assets under management
$59.61M
Expense ratio
0.08%
Category
Large Blend
Dividend yield
—
NAV
$30.44
Fund family
Roundhill Investments
Exchange
BATS
Top holdings
The largest positions Roundhill S&P 500 No Dividend Target ETF reports, by weight.