XDIV ETF

$31.54

Fund Essentials - as of Jun 30, 2026

Net Assets
$66M
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+9.71%

Asset Allocation

Cash: 0.11%
Other: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.89%
-Cash&Other0.11%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

XDIV ETF (Roundhill S&P 500 No Dividend Target ETF) is managed by Roundhill Investments with $66.4M in net assets. XDIV expense ratio is 0.08%, holding 2 positions across sectors including Financials, Other. Inception date: 2025-07-10.

XDIV performance shows a YTD return of 9.71%..

XDIV top holdings include Ishares Core S&p 500 ETF (99.9%), Cash&Other (0.1%). View all XDIV holdings, sector breakdown, or dividend history.

XDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.17%
YTD
+9.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

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