Roundhill S&P 500 No Dividend Target ETF

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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

What's in this fund

Sectors

As of November 5, 2025

Technology36.44%

Financial Services12.71%

Consumer Cyclical10.84%

Communication Services10.41%

Healthcare9.11%

Industrials7.37%

Consumer Defensive4.70%

Energy2.78%

Utilities2.36%

Real Estate1.85%

Basic Materials1.43%

Top Holdings (99.96% of total assets)

As of November 5, 2025

NameSymbol% Assets

State Street® SPDR® Port S&P 500® ETFSPYM99.93%

iShares Core S&P 500 ETFIVV0.03%

XDIV Key Statistics

AUM

15.89M

AUM15.89M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.04

30-Day yield1.04

Average volume

18.35K

Average volume18.35K

High today

$27.02

High today$27.02

Low today

$26.82

Low today$26.82

Open price

$26.90

Open price$26.90

Volume

21.77K

Volume21.77K

52 Week high

$27.94

52 Week high$27.94

52 Week low

$25.02

52 Week low$25.02

Expense ratio

0.22

Expense ratio0.22

View Prospectus and Reports

Stock Snapshot

Roundhill S&P 500 No Dividend Target ETF(XDIV) stock is priced at $27.15, giving the company a market capitalization of 16.83M.

As of 2025-11-07, Roundhill S&P 500 No Dividend Target ETF(XDIV) stock has fluctuated between $26.82 and $27.02. The current price stands at $27.15, placing the stock +1.2% above today's low and +0.5% off the high.

The Roundhill S&P 500 No Dividend Target ETF(XDIV)'s current trading volume is 21.77K, compared to an average daily volume of 18.35K.

In the last year, Roundhill S&P 500 No Dividend Target ETF(XDIV) shares hit a 52-week high of $27.94 and a 52-week low of $25.02.