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Roundhill S&P 500 Accumulating ETF XDIV

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Price alert · XDIV

All alert types
30.92 USD -0.52 -1.65%

At close · Oct 30

30.92 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
30.87 × 500
Ask
30.93 × 3,400
30.70 Day range 31.10
25.69 52-week range 31.81
YTD
+11.38%
1 year
+12.15%
Open
31.07
Prev close
31.44
Mkt cap
77.65M
Vol
26.69K
Avg vol
31.38K
EPS
1.29
P/E
23.96
Div yield
0.00%
More statistics
Low
30.70
High
31.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
105.04
200-d avg
98.80

1Y chart

Chart tools
Interval

Signals (57)
NameDateAgo
SMA: BullishOct 27, 20264 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 16, 20262 weeks ago
MACD: Buy SignalOct 2, 20264 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20262 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BearishJul 17, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 26, 20264 months ago
RSI: OverboughtJun 4, 20264 months ago
RSI: OverboughtMay 22, 20265 months ago
MACD: Sell SignalMay 19, 20265 months ago
RSI: OverboughtMay 5, 20265 months ago
RSI: OverboughtMay 1, 20266 months ago
RSI: OverboughtApr 22, 20266 months ago
RSI: OverboughtApr 16, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalApr 2, 20267 months ago
RSI: OversoldMar 27, 20267 months ago
MACD: Sell SignalMar 3, 20268 months ago
SMA: BearishFeb 27, 20268 months ago
SMA: BullishFeb 25, 20268 months ago
MACD: Buy SignalFeb 25, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishFeb 20, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
SMA: BullishFeb 6, 20268 months ago
SMA: BearishFeb 5, 20268 months ago
MACD: Sell SignalFeb 3, 20269 months ago
MACD: Buy SignalFeb 2, 20269 months ago
MACD: Sell SignalJan 30, 20269 months ago
MACD: Buy SignalJan 28, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BearishJan 20, 20269 months ago
MACD: Sell SignalJan 20, 20269 months ago
MACD: Buy SignalJan 6, 20269 months ago
MACD: Sell SignalJan 2, 202610 months ago
MACD: Buy SignalDec 23, 202510 months ago
SMA: BullishDec 18, 202510 months ago
SMA: BearishDec 17, 202510 months ago
MACD: Sell SignalDec 16, 202510 months ago
MACD: Buy SignalNov 26, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
MACD: Sell SignalNov 5, 202512 months ago

Roundhill Investments - S&P 500 No Dividend Target ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.20%
Assets under management
$100.08M
NAV
30.89
Holdings
0
Inception
2025-07-10
Top 10 weight
100.00%

Top holdings

  1. SPYM State Street SPDR Portfolio S&P 500 ETF 99.92%
  2. Cash & Other 0.08%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.62%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.25%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-01

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