Symbols

XDIV

Roundhill S&P 500 No Dividend Target ETF·CBOE

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Roundhill S&P 500 No Dividend Target ETF Fundamentals

Assets Under Management

35.33MUSD

Fund Flows (1Y)

31.51MUSD

Dividend Yield (TTM)

Discount/Premium to NAV

-0.03%

Shares Outstanding

1.33M

Expense Ratio

0.08%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-4.95%	-4.99%	-4.78%	+5.34%	+5.34%	+5.34%
NAV Total Return	-4.45%	-4.83%	-3.83%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.20%

Energy

3.90%

Utilities

2.46%

Asset

Region

99.47%

0.41%

0.12%

Top 10 Holdings

Symbol

Ratio

SPYM

State Street SPDR Portfolio S&P 500 ETF

99.97%

Cash & Other

0.03%

Top 10 Weight 100%

2 Total Holdings

See all holdings

Is SPY better than XDIV?

Dividends

No data is currently available

How Much Does XDIV Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy XDIV?

Fund Flows