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
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
4
Number of holdings4
Inception Date
Jul 9, 2025
Inception DateJul 9, 2025

What's in this fund

Sectors

As of December 10, 2025
Technology35.93%
Financial Services12.83%
Communication Services10.90%
Consumer Cyclical10.43%
Healthcare9.37%
Industrials7.43%
Consumer Defensive4.73%
Energy2.88%
Utilities2.22%
Real Estate1.82%
Basic Materials1.46%

Top Holdings (99.98% of total assets)

As of December 10, 2025
NameSymbol% Assets
State Street® SPDR® Port S&P 500® ETFSPYM99.96%
iShares Core S&P 500 ETFIVV0.02%

XDIV Key Statistics

AUM
20.63M
AUM20.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.97
30-Day yield0.97
Average volume
18.15K
Average volume18.15K
High today
$27.89
High today$27.89
Low today
$27.55
Low today$27.55
Open price
$27.89
Open price$27.89
Volume
74.72K
Volume74.72K
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

Stock Snapshot

As of today, Roundhill S&P 500 No Dividend Target ETF(XDIV) shares are valued at $27.65. The company's market cap stands at 20.44M.

During the trading session on 2025-12-12, Roundhill S&P 500 No Dividend Target ETF(XDIV) shares reached a daily high of $27.89 and a low of $27.55. At a current price of $27.65, the stock is +0.4% higher than the low and still -0.9% under the high.

Trading volume for Roundhill S&P 500 No Dividend Target ETF(XDIV) stock has reached 74.72K, versus its average volume of 18.15K.

Over the past 52 weeks, Roundhill S&P 500 No Dividend Target ETF(XDIV) stock has traded between a high of $27.94 and a low of $25.02.

Over the past 52 weeks, Roundhill S&P 500 No Dividend Target ETF(XDIV) stock has traded between a high of $27.94 and a low of $25.02.

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.