XDIV ETF

$27.54

Fund Essentials - as of Jan 30, 2026

Net Assets
$35M
Expense Ratio
0.08%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Jul 10, 2025
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+1.29%

Asset Allocation

Cash: 0.07%
Other: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF82.48%
SPLGSpdr Portfolio S&P 500 Etf17.45%
-Cash&Other0.07%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Peer Comparison

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XDIV ETF Overview

XDIV ETF (Roundhill S&P 500 No Dividend Target ETF) is managed by Roundhill Investments with $35.1M in net assets. XDIV expense ratio is 0.08%, holding 3 positions across sectors including Financials, Other. Inception date: 2025-07-10.

XDIV performance shows a YTD return of 1.29%..

XDIV top holdings include Ishares Core S&p 500 ETF (82.5%), Spdr Portfolio S&P 500 Etf (17.4%), 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
+1.48%
YTD
+1.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials82.48%
2SPLGSpdr Portfolio S&P 500 EtfFinancials17.45%
3-Cash&OtherOther0.07%