Roundhill S&P 500 No Dividend Target ETFXDIV
Type
ETF
Peer group
Allocation
Net assets
$35.2M
Expense ratio
0.08%
1-year return
+19.9%
3 years, a year
—
5 years, a year
—
Holdings
1
What it aims to do.
The Fund seeks to provide the total return, before fees and expenses, of the S&P 500 Index while seeking to avoid making dividend or distribution payments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street SPDR Portfolio S& | 99.98% |
More on XDIV.
- XDIV overview
- XDIV holdings
- XDIV risk
- XDIV costs
- XDIV money in and out
- XDIV share classes
- Compare XDIV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.