ETF profile
Roundhill Investments - S&P 500 No Dividend Target ETF (XDIV)
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ETF overview
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.
Current price
31.59 USD+0.54%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 99.84M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Jul 10, 2025
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 99.93% |
Similar ETFs
- Bluemonte Dynamic Total Market ETFBLUX · Overlap 50% · Expense ratio 0.30%
- Bluemonte Large Cap Core ETFBLUC · Overlap 40% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Roundhill Investments - S&P 500 No Dividend Target ETF (XDIV)
XDIV · CBOE
31.59 USD+0.54%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 99.84M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Jul 10, 2025
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 99.93% |
ETF overview
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.
- Bluemonte Dynamic Total Market ETFBLUX · Overlap 50% · Expense ratio 0.30%
- Bluemonte Large Cap Core ETFBLUC · Overlap 40% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
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