Roundhill S&P 500 No Dividend Target ETF (XDIV)
| Assets | $34.02M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 2.88M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 11,900 |
| Open | 31.06 |
| Previous Close | 31.08 |
| Day's Range | 31.00 - 31.15 |
| 52-Week Low | 25.62 |
| 52-Week High | 31.76 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Jul 10, 2025 |
About XDIV
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 100.00% |
Performance
XDIV had a total return of 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.40%.
News
Roundhill Investments Launches S&P 500® No Dividend Target ETF (XDIV)
XDIV seeks to replicate the total return of the S&P 500® Index while eliminating distributions. NEW YORK , July 10, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative fin...