XDIV Performance — Roundhill S&P 500 No Dividend Target ETF
Data updated: 2026-08-26
XDIV returned +9.92% year to date and +20.93% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $121, against $118 for the category. Volatility over the past 12 months was 13.17% a year. In the 12 months to Jun 2026 the fund took in a net $53.3M, and assets reached $59.61M.
XDIV Growth of $100
What $100 invested in Roundhill S&P 500 No Dividend Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XDIV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
XDIV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.92% |
| 1 year | +20.93% |
XDIV Annual Returns
Calendar-year total returns of Roundhill S&P 500 No Dividend Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.92% |
| 2025 (Jul–Dec) | +10.02% |
XDIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −0.8% | −5.0% | +10.5% | +5.3% | −1.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.3% | +2.1% | +3.5% | +2.5% | +0.2% | +0.1% |
XDIV Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.17%
- Best month: +10.48% (Apr 2026)
- Worst month: −5.03% (Mar 2026)
XDIV Fund Flows
Monthly money in and out of Roundhill S&P 500 No Dividend Target ETF, from SEC Form N-PORT.
- 12-month net flow: $53.3M
- 12-month gross sales (incl. reinvestments): $202.5M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $113.7M | $110.2M | $3.4M |
| May 2026 | $6.9M | $0 | $6.9M |
| Apr 2026 | $7.2M | $0 | $7.2M |
| Mar 2026 | $2.7M | $0 | $2.7M |
| Feb 2026 | $3.4M | $0 | $3.4M |
| Jan 2026 | $4.5M | $1.7M | $2.8M |
| Dec 2025 | $25.0M | $16.0M | $9.0M |
| Nov 2025 | $2.7M | $0 | $2.7M |
| Oct 2025 | $15.7M | $12.2M | $3.5M |
| Sep 2025 | $13.5M | $9.0M | $4.5M |
| Aug 2025 | $1.8M | $0 | $1.8M |
| Jul 2025 | $5.3M | $0 | $5.3M |
XDIV Assets Under Management
Net assets of Roundhill S&P 500 No Dividend Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $59.61M |
| 2026-03-31 | $35.18M |
| 2025-12-31 | $27.95M |
| 2025-09-30 | $12.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.