XDIV S&P 500® No Dividend Target ETF

Stay invested in the S&P 500® without receiving distributions. XDIV offers tax efficiency, U.S. equity exposure, and a low 8.49bps net expense ratio.

Overview

The Roundhill S&P 500® No Dividend Target ETF (“XDIV”) seeks to track the total return of the S&P 500® Index without paying distributions. XDIV is an actively-managed ETF.

Why XDIV?

Low-Cost Core - XDIV seeks to replicate the total return of the S&P 500® Index at a net expense ratio of only 8.49 basis points (or 0.0849%) per year.

Tax Efficiency - XDIV is actively managed to minimize ETF distributions, which may result in superior after-tax returns for shareholders.

Autopilot - XDIV allows for investors to remain fully invested in the S&P 500® Index without the need to reinvest distributions.

 

Fund Details

Ticker XDIV
Primary Exchange Cboe BZX
Gross Expense Ratio1 0.215%
Net Expense Ratio2 0.0849%
AUM $0.25MM
Launch 7/10/2025
ETF Options No
CUSIP 77926X833
ISIN US77926X8332
Shares Outstanding 10,000
Management Style Active

1Reflects fees incurred by the Fund before waivers and reimbursements, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses.

2Net expenses reflect fees incurred by the Fund after waivers and reimbursements -- fee waivers for XDIV are contractual and in effect until at least 6/10/2026.

Holdings

Top Holdings

Name Ticker Weight
Name Weight

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Performance

As of 7/10/2025

As of 7/10/2025

Closing Price
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

Annualized Performance

1 Year (as of )
3 Year (as of )
5 Year (as of )
Since Inception (as of )
Net Asset Value
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

Annualized Performance

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.

Premium/Discount

FAQ

When did the Roundhill S&P 500® No Dividend Target ETF (NYSE: XDIV) launch?

XDIV began trading on July 10, 2025.

What are the fees for the Roundhill S&P 500® No Dividend Target ETF?

The Fund’s net expense ratio is 0.0849% per year.

Can I trade options on the Roundhill S&P 500® No Dividend Target ETF?

No, options trading is not yet available for XDIV.

Is the Roundhill S&P 500® No Dividend Target ETF actively managed?

Yes, XDIV is actively managed to minimize ETF distributions. However, XDIV seeks to track the total return of the S&P 500® Index.

All Holdings

as of TBD

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