AUM $56.2MER 0.21%NAV $30.08Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$30.03Day Range
$29.96$30.23
52-Week Range
$25.08$30.92
Avg Volume
15.6KDividend Yield
—Expense Ratio
0.21%AUM
$56.2MShares Outstanding
446.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.87% |
| Other | 0.13% |
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 $56.2M 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 | 99.87% | 82,618 | $56.0M |
| 2 | — | Cash & Other | 0.13% | 74,186 | $74K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.47% | |
| 1M | +0.40% | |
| 3M | +11.43% | |
| 6M | +9.77% | |
| YTD | +8.16% | |
| 1Y | +19.68% | |
| 3Y | +19.68% | |
| 5Y | -68.25% |
Moving Averages
20-Day MA
$30.33
Below 20-Day MA50-Day MA
$29.42
Above 50-Day MA200-Day MA
$27.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.92
Current Price
$30.13
52-Week Low
$25.08
$25.08$30.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDIV | Technology(1548 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.63% | 0.65% |
| AUM | $56.2M | $7.39B | $2.27B |
| Dividend Yield | — | 2.92% | 4.42% |
| Avg Volume | 15.6K | 744.5K | 186.9K |
| Holdings | — | 218 | 161 |
| Performance | |||
| 1-Month Return | -0.07% | +1.62% | +1.50% |
| 6-Month Return | +8.47% | +13.22% | +8.52% |
| YTD Return | +8.90% | +15.73% | +8.95% |
| 1-Year Return | — | +34.10% | +16.73% |
Compare with Another ETF
Search for an ETF to compare with XDIV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.