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Roundhill S&P 500 No Dividend Target ETF
XDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.10% | +3.03% | +4.14% | |||
| Flows | +$5M | +$12M | +$14M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 503 |
| Dividend policy | Distributing |
| Inception date | July 10, 2025 |
| ESG | No |
More data and info about XDIV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.09% | |||
Max drawdown | -8.94% | |||
Max drawdown duration | 75d | N/A | N/A | N/A |
Time to recover | 15d | N/A | N/A | N/A |
What type of ETF is XDIV?
XDIV is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does XDIV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of XDIV?
The total expense ratio (TER) of XDIV is 0.215%, representing the annual fee charged by the fund manager.
When was XDIV launched?
XDIV was launched on July 10, 2025, marking its entry into the ETF market.
Who is the issuer of XDIV?
XDIV is issued by Roundhill Investments.
What is the AUM of XDIV?
As of April 23, 2026, XDIV manages $43.23 M, reflecting the total assets held in the fund.
How has XDIV performed recently?
As of April 23, 2026, XDIV delivered a return of 8.1% over the past month (1M performance), 3.03% over the past three months (3M), and 4.14% year-to-date (YTD).
What are the recent fund flows for XDIV?
As of April 23, 2026, XDIV has seen net flows of +$5M in the past month (1M flow) and +$14M year-to-date (YTD).
How many holdings are in XDIV
As of March 31, 2026, XDIV holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XDIV?
As of March 31, 2026, XDIV holds 503 securities, with 42.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of XDIV?
As of March 31, 2026, XDIV holds a portfolio of 503 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XDIV invest in?
As of March 31, 2026, XDIV has its largest geographic exposures in USA.
What sectors or themes does XDIV focus on?
As of March 31, 2026, XDIV is primarily exposed to Information Technology, Financials and Communication Services.
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