AUM $79.6MER 0.21%NAV $31.10Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$31.27Day Range
$31.16$31.24
52-Week Range
$25.69$31.72
Avg Volume
41.3KDividend Yield
—Expense Ratio
0.21%AUM
$79.6MShares 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
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 $79.6M 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 | IVV | iShares Core S&P 500 ETF | 99.95% | 103,820 | $79.6M |
| 2 | — | Cash & Other | 0.05% | 42,761 | $43K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.38% | |
| 1M | +3.50% | |
| 3M | +1.52% | |
| 6M | +11.93% | |
| YTD | +11.59% | |
| 1Y | +19.85% | |
| 3Y | +23.48% | |
| 5Y | -69.18% |
Moving Averages
20-Day MA
$31.20
Below 20-Day MA50-Day MA
$30.71
Above 50-Day MA200-Day MA
$28.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.72
Current Price
$31.19
52-Week Low
$25.69
$25.69$31.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDIV | Technology(1499 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.60% | 0.64% |
| AUM | $79.6M | $7.66B | $2.47B |
| Dividend Yield | — | 3.03% | 4.42% |
| Avg Volume | 41.3K | 588.2K | 183.3K |
| Holdings | — | 215 | 167 |
| Performance | |||
| 1-Month Return | +2.52% | +4.68% | +2.05% |
| 6-Month Return | +13.13% | +12.96% | +6.65% |
| YTD Return | +12.64% | +13.86% | +12.27% |
| 1-Year Return | +12.77% | +12.60% | +13.42% |
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