Roundhill S&P 500 No Dividend Target ETF (XDIV)
| Assets | $100.49M |
| Expense Ratio | 0.08% |
| PE Ratio | 24.99 |
| Forward PE | 19.90 |
| Shares Out | 3.16M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 12,801 |
| Open | 31.30 |
| Previous Close | 31.50 |
| Day's Range | 31.30 - 31.58 |
| 52-Week Low | 25.62 |
| 52-Week High | 31.98 |
| 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
99.92% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 99.92% |
Performance
XDIV had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.46%.
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...