XDIV
Roundhill Investments - S&P 500 No Dividend Target ETFRoundhill Investments$26.95-0.15 (-0.57%)Close
AUM$34.6M
Expense Ratio0.21%
NAV$27.02
Holdings—
InceptionJul 10, 2025
Price Chart
Key Statistics
Previous Close
$27.10Day Range
$26.90$27.02
52-Week Range
$25.08$28.28
Avg Volume
18.1KDividend Yield
—Expense Ratio
0.21%AUM
$34.6MShares Outstanding
446.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- Inception Date
- Jul 10, 2025
- Exchange
- BATS
- Description
- The Roundhill S&P 500 No Dividend Target ETF (“XDIV”) seeks to track the total return of the S&P 500 Index without paying distributions. XDIV is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - S&P 500 No Dividend Target ETF (XDIV) is an exchange-traded fund issued by Roundhill Investments that launched on Jul 10, 2025. It currently manages $34.6M in assets under management. The fund charges an expense ratio of 0.21%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.95% | 58,654 | $35.9M |
| 2 | — | Cash & Other | 0.04% | 16,066 | $16K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.57% | — | ||
| 1W | -0.89% | — | ||
| 1M | -1.99% | — | ||
| 3M | -2.02% | — | ||
| 6M | +1.69% | — | ||
| YTD | -3.04% | — | ||
| 1Y | +7.28% | — | ||
| 3Y | +7.28% | — | ||
| 5Y | -69.40% | — |
Moving Averages
20-Day MA
$27.77
Below 20-Day MA50-Day MA
$27.90
Below 50-Day MA200-Day MA
$43.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.28
Current Price
$26.95
52-Week Low
$25.08
$25.08$28.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDIV | Technology(1406 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.67% | 0.64% |
| AUM | $34.6M | $6.77B | $2.10B |
| Dividend Yield | — | 2.82% | 4.67% |
| Avg Volume | 18.1K | 1.1M | 280.3K |
| Holdings | — | 196 | 162 |
| Performance | |||
| 1-Month Return | -3.42% | -3.55% | -4.25% |
| 6-Month Return | +2.99% | +1.82% | +4.33% |
| YTD Return | -2.38% | -1.18% | +2.65% |
| 1-Year Return | — | +18.49% | +14.21% |
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