XDIV

As of Apr, 4 2026, the sector allocation of XDIV is

• Technology ~33.7%,
• Financial Services ~12.27%,
• Communication Services ~10.57%,
• Consumer Cyclical ~10.02%,
• Healthcare ~9.48%,
• Industrials ~8.56%,
• Consumer Defensive ~5.19%,
• Energy ~3.83%,
• Utilities ~2.53%,
• Real Estate ~1.95%,
• Basic Materials ~1.91%

As of Apr, 4 2026, SPYM is one of the top 10 holding in XDIV, the stock price of SPYM closed at 77.19 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker SPYM, and place a "Buy" order.
• ETF Exposure: By buying XDIV, you automatically own SPYM. SPYM typically accounts for 99.98% of the XDIV portfolio.

As of Apr, 4 2026, Cash & Other is one of the top 10 holding in XDIV. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker Cash & Other, and place a "Buy" order.
• ETF Exposure: By buying XDIV, you automatically own Cash & Other. Cash & Other typically accounts for 0.03% of the XDIV portfolio.

Yes. The regions breakdown of Roundhill Financial Inc. XDIV includes 99.47% North America, 0.41% Europe, 0.12% Asia as of Apr, 4 2026.

XDIV is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of XDIV recorded a increase of 5.13M, while the 3-month and YTD figures stand at 12.97M and 11.31M respectively.

As of Apr, 4 2026, the Top 10 holdings of XDIV typically account for 100.01% of the total fund weight.

As of Apr, 4 2026, the top holdings of XDIV include:

1. SPYM (~99.98%)
2. Cash & Other (~0.03%)

The asset class of XDIV is Equity, the focus of XDIV is Large Cap, the niche of XDIV is Broad-based, the strategy of XDIV is Active, the weighting scheme of XDIV is Proprietary, the selection criteria of XDIV is Proprietary.

XDIV maintains a strong market presence with 37.88M in assets under management. As of Apr, 4 2026, the fund's NAV was 26.65, trading at a premium rate 0.38% with a market price of 26.75. Investors benefit from a low expense ratio of 0.08%.

• The YTD NAV total return reached -3.86%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.