XDIV ETF

XDIV ETF
$31.50
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Fund Essentials - as of Sep 15, 2026

Net Assets
$92M
Expense Ratio
0.08%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 10, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.01%
1 Year+20.27%
3 Year+5.96%
5 Year+5.62%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPLGSPDR Portfolio Large Cap ETF99.92%
-USD0.08%
-Other Assets And Liabilities0.01%
Top 10 Concentration: 100.01%Report Date: Sep 15, 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 $92.4M in net assets. XDIV expense ratio is 0.08%, holding 4 positions across sectors including Financials. Inception date: 2025-07-10.

XDIV performance shows a YTD return of 13.01%. The 1-year return is 20.27% and the 5-year return is 5.62%.

XDIV top holdings include SPDR Portfolio Large Cap ETF (99.9%), USD (0.1%), Other Assets And Liabilities (0.0%). 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
-0.33%
YTD
-15.64%
1 Year
+15.77%
3 Year
+5.96%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSPDR Portfolio Large Cap ETFFinancials99.92%
2-USDOther0.08%
3-Other Assets And LiabilitiesOther0.01%