Key stats
About Roundhill ETF Trust Roundhill S&P 500 No Dividend Target ETF
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Inception date
Jul 10, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
XDIV is an actively managed fund of funds investing in S&P 500 ETFs. The fund Adviser aims to manage the fund in a way that it does not pay dividends or distribute any income (including income or capital gains distributions) to shareholders each year. This may result in greater after-tax returns by minimizing distributions. To implement this, the Adviser seeks to remove S&P 500 ETFs from its holdings by market close on the day before its ex-dividend date. The funds selection universe could include the following ETFs: iShares Core S&P 500 ETF, SPDR Portfolio S&P 500 ETF, SPDR S&P 500 ETF Trust, and Vanguard S&P 500 ETF. Investors should note that the ETF selection universe may change over time, and the fund may hold just one S&P 500 ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDIV assets under management is 5.35 M USD. It's risen 2.03 K% over the last month.
XDIV fund flows account for 5.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDIV doesn't pay dividends to its holders.
XDIV shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Jul 10, 2025, and its management style is Active.
XDIV expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
XDIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDIV invests in funds.
XDIV trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.