XDIV ETF

XDIV ETF
$31.08
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Fund Essentials - as of Sep 1, 2026

Net Assets
$83M
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: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF99.94%
Top 10 Concentration: 99.94%Report Date: Sep 1, 2026
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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 $82.6M 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%). 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 (99.9% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials99.94%