XDIV Roundhill S&P 500 No Dividend Target ETF

87

NYSE ARCA | ETF

Price
$27.20
Increased by +1.13%
Dollar volume (20D)
284.49 K
ADR%
0.79
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 3 Holdings

Asset Name Sector Industry Weight
IVV iShares Core S&P 500 ETF 99.97%
SPLG SPDR® Portfolio S&P 500 ETF 0.01%
CASH Meta Financial Group Inc Financial Services Banks - Regional 0.00%
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