Roundhill S&P 500 No Dividend Target ETF XDIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.08%
- Net assets
- $59.6M
- Holdings
- 1
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Roundhill S&P 500 No Dividend Target ETF (XDIV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Equity. Its last price was US$31.55 on 20 Oct 2026. Its net expense ratio is 0.08% a year, from its prospectus dated 1 May 2026. It reported net assets of US$59.61 million as of 30 Jun 2026. Its latest holdings report lists 1 holding as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- 0.08%
- Management fee
- 0.19%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $59,614,143
- Total assets
- $59,618,527
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 1 of 1 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 99.90% | $59.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.90% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086582) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XDIV and HEFA iShares Currency Hedged MSCI EAFE ETF
- XDIV and SECT Main Sector Rotation ETF
- XDIV and DFAW Dimensional World Equity ETF
- XDIV and BUYW Main BuyWrite ETF