XDIV

Roundhill Investments - S&P 500 No Dividend Target ETF

$31.80 ▲ 0.63%

+$0.20 TODAY

FUND FACTS

Manager Roundhill Investments

Assets $98.14M

Expense ratio 0.20%

Inception Jul 10, 2025

Asset class Equity

Holdings 0

Volume 7.29K

Avg volume 26.8K

ABOUT THIS FUND

The Roundhill S&P 500 No Dividend Target ETF, identified by the ticker XDIV, operates under active management. Its main objective is to mirror the complete performance of the S&P 500 Index, but it uniquely refrains from issuing any dividend payouts.

PRICE

$31.80 ▲ UP 0.63% (+$0.20)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND

Technology 38.47%

Financial Services 12.11%

Communication Services 9.62%

Consumer Cyclical 9.35%

Healthcare 9.29%

Industrials 7.81%

Consumer Defensive 4.46%

Energy 3.40%

Utilities 2.00%

Real Estate 1.81%

Basic Materials 1.69%

BY REGION

UNITED STATES IS 99.92% OF THE FUND

United States 99.92%

— Other 0.08%