Roundhill S&P 500 No Dividend Target ETF (XDIV) - Latest Market Data

Track the most recent price, market cap, volume, and performance data for Roundhill S&P 500 No Dividend Target ETF (XDIV).

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Equity Overview

Price & Market Data

Price: $25.71

Daily Change: +$0.0751 / 0.29%

Daily Range: $25.61 - $25.73

Market Cap: $0

Daily Volume: 9,731

Performance Metrics

1 Week: 1.30%

1 Month: 1.92%

3 Months: 1.92%

6 Months: 1.92%

1 Year: 1.92%

YTD: 1.92%

Details

The manager intends to replicate the returns of SPY through owning long positions in quarterly S&P 500 Index futures contracts traded on the CME rather than shares of SPY. Additionally, the manager intends to track the performance of the Metaurus Ex-Dividend Index by selling annual S&P 500 Dividend Futures Contracts out to the maturity date of the fund.

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