Symbols

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

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

Home Page

https://www.roundhillinvestments.com/etf/xdiv

Inception Date

Jul 10, 2025

Structure

Open-Ended Fund

Index Tracked

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.