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XDIV ETF · Roundhill S&P 500 No Dividend Target ETF
The XDIV Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XDIV
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-1.74%
Last price
N/A
1M perf.
-1.62%
1M flows
+€4.5M
AuM
€53M
TER
0.215%
Rating
Not rated
XDIV
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
XDIV
$30.40
+13.94%
US Large Cap
+15.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.62%  | +13.94% | N/A | N/A | N/A | -0.06% | -0.06% | +9.84% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$30.40
1D NAV change
-0.09%
Dividend policy
No. of holdings
503
Inception date
7/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide the total return, before fees and expenses, of the S&P 500Ã’ Index while seeking to avoid making dividend or distribution payments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.94%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.74%
Ireland
1.12%
Unavailable
0.20%
Other
0.94%
Sectors
Technology
46.84%
Finance
12.65%
Consumer Non-Cyclicals
9.19%
Healthcare
8.11%
Industrials
7.59%
Consumer Cyclicals
3.63%
Energy
3.09%
Non-Energy Materials
2.24%
Unavailable
0.20%
Other
6.46%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
53
Total AuM
€28.66B
Expense ratio range
0.19% - 1.5%
Average expense ratio
0.83%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
DRAM | Roundhill Memory ETF | €19.39B |
MAGS | Roundhill Magnificent Seven ETF | €3.32B |
CHAT | Roundhill Generative AI & Technology ETF | €1.71B |
QDTE | Roundhill Innovation-100 0DTE ETF | €784M |
RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | €519M |
Frequently asked questions about XDIV
What does Roundhill S&P 500 No Dividend Target ETF, XDIV, invest in?
XDIV is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of XDIV?
XDIV carries a total expense ratio (TER) of 0.215%, indicating the annual cost for holding the fund.
When was XDIV launched?
XDIV was introduced to the market on July 10, 2025. It trades on United States
Who is the ETF issuer of XDIV?
Roundhill S&P 500 No Dividend Target ETF, XDIV, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of XDIV?
XDIV oversees €53M in assets as of July 2, 2026.
How has XDIV performed lately?
Based on data from July 2, 2026, XDIV returned -1.62% over the past month, 13.94% over the last three months and 9.84% year-to-date.
What are the latest inflows or outflows for XDIV?
As of July 2, 2026, XDIV recorded net flows of +€4.5M over the last month and +€24M year-to-date.
Does XDIV distribute dividends?
XDIV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XDIV?
As of May 31, 2026, XDIV has significant geographic allocations in USA and Ireland.
In which sector or theme does XDIV invest in?
As of May 31, 2026, XDIV focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does XDIV hold and how diversified is it?
As of May 31, 2026, XDIV holds 503 positions in its portfolio, with 45.35% of assets concentrated in its top 15 holdings.
What are the main positions in XDIV?
As of May 31, 2026, XDIV top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of XDIV?
The base currency of XDIV is USD.
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