Roundhill S&P 500 No Dividend Target ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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
CategoryLarge Blend
CategoryLarge Blend
Number of holdings3
Number of holdings3
Inception DateJul 9, 2025
Inception DateJul 9, 2025
What's in this fund
Sectors
As of July 15, 2025Technology35.03%
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, 2025NameSymbol% Assets
SPDR® Portfolio S&P 500® ETF—331.81%
XDIV Key Statistics
AUM4.81M
AUM4.81M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume29.61K
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
Volume7.27K
Volume7.27K
52 Week high$25.38
52 Week high$25.38
52 Week low$25.08
52 Week low$25.08
Expense ratio0.22
Expense ratio0.22
XDIV News
Benzinga 4d
S&P 500 Reinvented: Dividends Out, Growth In With XDIV ETFFor 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...
