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.
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.
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.
| Ticker | XDIV |
|---|---|
| Primary Exchange | Cboe BZX |
| Gross Expense Ratio1 | 0.215% |
| Net Expense Ratio2 | 0.0849% |
| AUM | $0.25MM |
| Launch | 7/10/2025 |
| ETF Options | No |
|---|---|
| CUSIP | 77926X833 |
| ISIN | US77926X8332 |
| Shares Outstanding | 10,000 |
| Management Style | Active |
1Reflects fees incurred by the Fund before waivers and reimbursements, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses.
2Net expenses reflect fees incurred by the Fund after waivers and reimbursements -- fee waivers for XDIV are contractual and in effect until at least 6/10/2026.
As of 7/10/2025
| Name | Ticker | Weight |
|---|
| Name | Weight |
|---|
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
As of 7/10/2025
| Closing Price | |
|---|---|
| Change ($) | |
| 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
| 1 Year (as of ) | |
|---|---|
| 3 Year (as of ) | |
| 5 Year (as of ) | |
| Since Inception (as of ) |
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.
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.
as of TBD
as of TBD
