XDIV
Roundhill S&P 500 No Dividend Target ETF·CBOE
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Key Stats
Assets Under Management
32.24MUSD
Fund Flows (1Y)
26.55MUSD
Dividend Yield
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Discount/Premium to NAV
0.18%
Shares Outstanding
1.20M
Expense Ratio
0.08%
About Roundhill S&P 500 No Dividend Target ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Jul 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
XDIV seeks to replicate the total return of the S&P 500 Index at a net expense ratio of only 8.49 basis points (or 0.0849%) per year. XDIV is actively managed to minimize ETF distributions, which may result in superior after-tax returns for shareholders. XDIV allows for investors to remain fully invested in the S&P 500 Index without the need to reinvest distributions.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | 0.00% | +2.33% | +0.75% | +11.46% | +11.46% | +11.46% |
NAV Total Return | -0.21% | +1.63% | +0.47% | — | — | — |
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.
Holdings Analysis
Sector
Technology
33.97%
Financial Services
12.72%
Communication Services
11.20%
Consumer Cyclical
10.61%
Healthcare
9.45%
Industrials
8.04%
Consumer Defensive
5.07%
Energy
3.12%
Utilities
2.21%
Technology
33.97%
Financial Services
12.72%
Communication Services
11.20%
Consumer Cyclical
10.61%
Healthcare
9.45%
Industrials
8.04%
Consumer Defensive
5.07%
Energy
3.12%
Utilities
2.21%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
82.48%
SPYM
State Street SPDR Portfolio S&P 500 ETF
17.45%
Cash & Other
0.07%
Top 10 Weight 100%
3 Total 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
