Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Roundhill S&P 500 No Dividend Target ETF

XDIV

✗ NOT COMPLIANT ☆ Track — members

Japan ETF

Last Close

$31.27

▲ +0.32%

Net Assets $68.81M · NAV $31.23 · Vol 6.83K

Key Metrics

NAV

$31.23

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$68.81M

Fund AUM

Premium / Disc.

+0.13%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

46.41

Momentum

Beta

N/A

vs Market

52W High

$31.74

1.48% below

52W Low

$25.63

22.01% above

Volume

6.83K

Avg 3.29K

Rel. Volume

2.08x

vs 30D avg

Volatility (30D)

11.77

30-day

Shariah Compliance8 STANDARDS

✗ Roundhill S&P 500 No Dividend Target ETF (XDIV) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does XDIV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.13%

+3.85%

+2.93%

+11.02%

YTD

+12.64%

+20.50%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$68.81M
NAV	$31.23
Market Price	$31.27
Premium / Discount	+0.13%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	N/A
Volatility (30D)	11.77
52-Week High	$31.74
52-Week Low	$25.63

Technical Indicators

50-Day SMA	$30.71
200-Day SMA	$28.82
RSI (14)	46.41
Beta	N/A
52-Week High	$31.74
52-Week Low	$25.63

Volume Today	6.83K
Avg Daily Volume (30D)	3.29K
Relative Volume	2.08x
Volatility (10D)	7.67
Volatility (30D)	11.77
% Below 52W High	1.48%