AUM $99.7MER 0.20%NAV $31.54Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$31.42Day Range
$31.45$31.65
52-Week Range
$25.69$31.81
Avg Volume
15.9KDividend Yield
—Expense Ratio
0.20%AUM
$99.7MShares Outstanding
2.5METF 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.62% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
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 $99.7M in assets under management. The fund charges an expense ratio of 0.20%. 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 | 99.93% | 1,096,487 | $99.6M |
| 2 | — | Cash & Other | 0.07% | 73,781 | $74K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +0.29% | |
| 1M | -0.09% | |
| 3M | +4.92% | |
| 6M | +8.48% | |
| YTD | +13.02% | |
| 1Y | +16.88% | |
| 3Y | +25.06% | |
| 5Y | -69.00% |
Moving Averages
20-Day MA
$31.51
Above 20-Day MA50-Day MA
$31.37
Above 50-Day MA200-Day MA
$29.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.81
Current Price
$31.60
52-Week Low
$25.69
$25.69$31.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDIV | Technology(1582 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.63% |
| AUM | $99.7M | $6.38B | $2.47B |
| Dividend Yield | — | 2.97% | 4.41% |
| Avg Volume | 15.9K | 496.8K | 197.6K |
| Holdings | — | 193 | 162 |
| Performance | |||
| 1-Month Return | -0.09% | -2.31% | -0.38% |
| 6-Month Return | +5.65% | +3.15% | +2.03% |
| YTD Return | +13.80% | +12.28% | +9.10% |
| 1-Year Return | +12.02% | +9.49% | +6.38% |
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