Roundhill S&P 500 No Dividend Target ETF (XDIV)
- Expense ratio0.00%
- Net assets$34.0M
- Dividend yield0.00%
- Holdings1
XDIV ETF price chart
XDIV quote & trading statistics
XDIV holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 104.52% |
This holding makes up 104.5% of the fund. As of October 25, 2026.
About Roundhill S&P 500 No Dividend Target ETF
The Advisor intends to provide exposure to the S&P 500 Index by investing in ETFs that seek to track the performance of the S&P 500 Index ("S&P 500 ETFs"). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the S&P 500 Index (including S&P 500 ETFs). The fund is non-diversified.
XDIV ETF FAQ
What is the XDIV expense ratio?
Roundhill S&P 500 No Dividend Target ETF has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in XDIV?
Roundhill S&P 500 No Dividend Target ETF has about $34.0M in net assets.
What are the top holdings of XDIV?
The largest positions in XDIV are State Street SPDR Portfolio S&P 500 ETF (104.52%). The fund holds 1 securities in total.
Does XDIV pay dividends?
XDIV has a dividend yield of 0.00%.
When was XDIV launched?
Roundhill S&P 500 No Dividend Target ETF began trading on February 5, 2018.