Open Now: The Global ETF Survey Take the Survey →
Roundhill S&P 500 No Dividend Target ETF
XDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.73% | +3.72% | +8.85% | +17.78% | ||
| Flows | +$7M | +$21M | +$34M | +$56M | - | - |
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 | 504 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 10, 2025 |
| ESG | No |
More data and info about XDIV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.08% | +12.68% | ||
Max drawdown | -4.47% | -8.94% | ||
Max drawdown duration | 52d | 75d | N/A | N/A |
Time to recover | N/A | 15d | 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 July 24, 2026, XDIV manages $66.27 M, reflecting the total assets held in the fund.
How has XDIV performed recently?
As of July 24, 2026, XDIV delivered a return of 0.73% over the past month (1M performance), 3.72% over the past three months (3M), and 8.85% year-to-date (YTD).
What are the recent fund flows for XDIV?
As of July 24, 2026, XDIV has seen net flows of +$7M in the past month (1M flow) and +$34M year-to-date (YTD).
How many holdings are in XDIV
As of June 30, 2026, XDIV holds 504 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 June 30, 2026, XDIV holds 504 securities, with 43.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of XDIV?
As of June 30, 2026, XDIV holds a portfolio of 504 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, XDIV has its largest geographic exposures in USA.
What sectors or themes does XDIV focus on?
As of June 30, 2026, XDIV is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
