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ETF analysis

Roundhill S&P 500 No Dividend Target ETF (XDIV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee0.08%
Net assets$100M
InceptionJul 10, 2025

Fund overview

This is a US-listed ETF from Roundhill. Key facts — expense ratio 0.08%; net assets about $100M; inception Jul 10, 2025. Its 1-year return is +16.65%.

Provider
Roundhill
Expense ratio
0.08%
Net assets (AUM)
$100M
Inception
Jul 10, 2025
1-year return
+16.65%
Holdings
1
Fund details

Fund overview

This is a US-listed ETF from Roundhill. Key facts — expense ratio 0.08%; net assets about $100M; inception Jul 10, 2025. Its 1-year return is +16.65%.

Provider
Roundhill
Expense ratio
0.08%
Net assets (AUM)
$100M
Inception
Jul 10, 2025
1-year return
+16.65%
Holdings
1

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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