XDIV
·CBOE
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Key Stats
Assets Under Management
24.63MUSD
Fund Flows (1Y)
16.65MUSD
Dividend Yield
--
Discount/Premium to NAV
0.18%
Shares Outstanding
900.00K
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 | +2.28% | +2.86% | +9.49% | +9.49% | +9.49% | +9.49% |
NAV Total Return | +0.69% | +4.91% | — | — | — | — |
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
36.09%
Financial Services
12.82%
Communication Services
10.93%
Consumer Cyclical
10.32%
Healthcare
9.38%
Industrials
7.36%
Consumer Defensive
4.74%
Energy
2.85%
Utilities
2.23%
Technology
36.09%
Financial Services
12.82%
Communication Services
10.93%
Consumer Cyclical
10.32%
Healthcare
9.38%
Industrials
7.36%
Consumer Defensive
4.74%
Energy
2.85%
Utilities
2.23%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
99.95%
Cash & Other
0.03%
IVV
iShares Core S&P 500 ETF
0.02%
Top 10 Weight 100%
3 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
