XDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.08% | Return% 1Y | 16.23% | Total Holdings | 2 | Perf Week | 1.18% | Volume | 23,325 |
| Asset Type | Equities (Stocks) | AUM | $97M | Return% 3Y | - | NAV | $31.46 | Perf Month | 0.38% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.06% | Perf Quarter | 3.77% | Rel Volume | 0.75 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.5% | Perf Half Y | 17.75% | Prev Close | $31.47 |
| IPO | 2025/7/10 | Flows% 1M | 17.61% | Return% SI | 19.56% | RSI (14) | 58.91 | Perf YTD | 13.98% | Price | $31.64 |
| Beta | 0.97 | Flows% 3M | 56.34% | Flows% YTD | 186.76% | Flows% 1Y | 422.3% | Perf Year | 16.58% | Volatility(W/M) | 0.98% 0.67% |
| SMA20 | 1.26% | SMA50 | 1.42% | SMA200 | 7.77% | ATR | 0.28 | ||||
Roundhill S&P 500 Accumulating ETFXDIV | CBOE | Dividend income Roundhill S&P 500 No Dividend Target ETF seeks to provide the total return, before fees and expenses, of the S&P 500 Index while seeking to avoid making dividend or distribution payments. 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.
The top 1 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual That is 75% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (January 2026) it fell 9% and took 16 days to recover.
Tap to view numbers
No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 422.3% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.3B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
SSO ProShares Ultra S&P500 2x Shares 8.8B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.2B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
OMAH VistaShares Target 15 Berkshire Select Income ETF 0.95% 
MEMY Tuttle Capital Meme Stock Income Blast ETF 0.99% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
