XDIV ETF

XDIV ETF
$31.45
See how much of XDIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
0.08%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jul 10, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.02%
1 Year+19.54%
3 Year+5.96%
5 Year+5.62%

Asset Allocation

Cash: 0.11%
Other: 99.89%
See how much of XDIV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&p 500 ETF99.89%
-Cash&Other0.11%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 2 holdings for XDIV
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XDIV ETF Overview

XDIV ETF (Roundhill S&P 500 No Dividend Target ETF) is managed by Roundhill Investments with $81.2M in net assets. XDIV expense ratio is 0.08%, holding 2 positions across sectors including Financials. Inception date: 2025-07-10.

XDIV performance shows a YTD return of 10.02%. The 1-year return is 19.54% and the 5-year return is 5.62%.

XDIV top holdings include Ishares Core S&p 500 ETF (99.9%), Cash&Other (0.1%). Go to all XDIV holdings, XDIV sectors, or XDIV dividends.

XDIV can be compared against other funds. Use XDIV overlap to find shared positions, or XDIV vs another fund for a side-by-side view. XDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+10.02%
1 Year
+19.54%
3 Year
+5.96%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.89%
2-Cash&OtherOther0.11%