AUM $43.4MER 0.21%NAV $28.93Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$28.94Day Range
$28.90$28.95
52-Week Range
$25.08$29.12
Avg Volume
21.6KDividend Yield
—Expense Ratio
0.21%AUM
$43.4MShares Outstanding
446.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- Inception Date
- Jul 10, 2025
- Exchange
- BATS
- Description
- The Roundhill S&P 500 No Dividend Target ETF (“XDIV”) seeks to track the total return of the S&P 500 Index without paying distributions. XDIV is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - S&P 500 No Dividend Target ETF (XDIV) is an exchange-traded fund issued by Roundhill Investments that launched on Jul 10, 2025. It currently manages $43.4M in assets under management. The fund charges an expense ratio of 0.21%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 99.97% | 549,380 | $46.2M |
| 2 | — | Cash & Other | 0.03% | 12,588 | $13K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.99% | |
| 1M | +12.69% | |
| 3M | +2.48% | |
| 6M | +4.78% | |
| YTD | +3.58% | |
| 1Y | +14.61% | |
| 3Y | +14.61% | |
| 5Y | -69.07% |
Moving Averages
20-Day MA
$28.05
Above 20-Day MA50-Day MA
$27.58
Above 50-Day MA200-Day MA
$30.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.12
Current Price
$28.95
52-Week Low
$25.08
$25.08$29.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDIV | Technology(1414 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.67% | 0.64% |
| AUM | $43.4M | $6.79B | $2.15B |
| Dividend Yield | — | 2.97% | 4.42% |
| Avg Volume | 21.6K | 574.9K | 176.8K |
| Holdings | — | 200 | 161 |
| Performance | |||
| 1-Month Return | +12.08% | +12.36% | +5.39% |
| 6-Month Return | +5.48% | +4.39% | +7.36% |
| YTD Return | +4.25% | +6.06% | +6.27% |
| 1-Year Return | — | +34.53% | +20.52% |
Compare with Another ETF
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