Roundhill S&P 500 Accumulating ETF XDIV
Set alert
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
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
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
Sector weights
Country weights
Updated 2026-11-01