Roundhill S&P 500 No Dividend Target ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell XDIV and other ETFs, options, and stocks.

About XDIV

XDIV 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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
3
Number of holdings3
Inception Date
Jul 9, 2025
Inception DateJul 9, 2025

What's in this fund

Sectors

As of July 15, 2025
Technology35.03%
Financial Services13.39%
Consumer Cyclical10.58%
Communication Services9.58%
Healthcare9.10%
Industrials7.85%
Consumer Defensive5.37%
Energy3.03%
Utilities2.39%
Real Estate2.02%
Basic Materials1.66%

Top Holdings (331.81% of total assets)

As of July 15, 2025
NameSymbol% Assets
SPDR® Portfolio S&P 500® ETF331.81%

XDIV Key Statistics

AUM
4.81M
AUM4.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
29.61K
Average volume29.61K
High today
$25.38
High today$25.38
Low today
$25.30
Low today$25.30
Open price
$25.38
Open price$25.38
Volume
7.27K
Volume7.27K
52 Week high
$25.38
52 Week high$25.38
52 Week low
$25.08
52 Week low$25.08
Expense ratio
0.22
Expense ratio0.22

XDIV News

Benzinga 4d
S&P 500 Reinvented: Dividends Out, Growth In With XDIV ETF

For shareholders who appreciate the long-term growth of the S&P 500 but prefer to avoid the tax implications associated with dividends, Roundhill Investments ha...

S&P 500 Reinvented: Dividends Out, Growth In With XDIV ETF

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.