XDIV — Roundhill S&P 500 No Dividend Target ETF
Data updated: 2026-08-26
XDIV — Roundhill S&P 500 No Dividend Target ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
XDIV Fund Overview
XDIV — Roundhill S&P 500 No Dividend Target ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $59.61M
- 1-year return: 20.9%
- Ticker: XDIV
- SEC CIK: 0001976517
- SEC series ID: S000086582
- Share class ID: C000252170
XDIV Holdings
Top 1 holdings of Roundhill S&P 500 No Dividend Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 99.90% |
XDIV Portfolio Allocation
Asset-class allocation of Roundhill S&P 500 No Dividend Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
XDIV Performance
Total returns for XDIV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 20.9% |
XDIV Risk Information
Risk metrics for XDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
XDIV Costs and Fees
XDIV costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.20%
- Portfolio turnover: 62%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
XDIV Cashflows
Over the 12 months to 2026-06, Roundhill S&P 500 No Dividend Target ETF had net inflows of $53.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.43M |
| 2026-05 | $6.92M |
| 2026-04 | $7.21M |
| 2026-03 | $2.73M |
| 2026-02 | $3.35M |
| 2026-01 | $2.83M |
XDIV Debt Constituents
No individual debt constituents are reported in Roundhill S&P 500 No Dividend Target ETF's latest SEC N-PORT filing.
XDIV Prospectus and SEC Filings
Official Roundhill S&P 500 No Dividend Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.