ETF Exchange > BATS:XDIV ETF
BATS:XDIV - ETF Fact Sheet
Roundhill S&P 500 No Dividend Target ETF - USD
Fund Identification
Ticker
BATS:XDIV
ISIN
US77926X8332
Main Metrics
Price
$31.20Expense Ratio
0.215%AuM
$82.98MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide the total return, before fees and expenses, of the S&P 500Ò Index while seeking to avoid making dividend or distribution payments.
BATS:XDIV's historical prices, performance, and flows
1m returns
2.47%
1m flows
$13M
* Net total returns
All data as of 2 September 2026
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BATS:XDIV's characteristics
Manager
Manager statistics
55 funds, $36.4Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:XDIV's exposure
The BATS:XDIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.