Roundhill S&P 500 No Dividend Target ETF (XDIV)

Assets	$31.26M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	1.11M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,613
Open	28.10
Previous Close	28.25
Day's Range	28.00 - 28.17
52-Week Low	25.02
52-Week High	28.37
Beta	n/a
Holdings	2
Inception Date	Jul 10, 2025

About XDIV

Fund Home Page

The Roundhill S&P 500 No Dividend Target ETF (XDIV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of funds that seeks to provide exposure to the US large-cap space through investing in S&P 500 ETFs. This fund specifically targets investors who prefer not to receive dividend or distribution payments. XDIV was launched on Jul 10, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XDIV
• ETF Provider: Roundhill

Top Holdings

99.93% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	85.45%
State Street SPDR Portfolio S&P 500 ETF	SPYM	14.48%