XDIVRoundhill S&P 500 No Dividend Target ETF
Seeks total return of the S&P 500 Index while avoiding dividend or distribution payments.
By Roundhill Investments · Launched 2025
Annual Cost
0.08%
#275 of 5,861 · low cost
Fund Size
$60M
#3,477 of 5,861 · mid-size
Return (1Y)Goal
+19.3%
Track Record
1 year
#4,458 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,162+21.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Dividend
Sector
Information technologyIndex tracked
S&P 500 Index
What it actually holds
By weightConcentration
Top 1 holdings = 100.0% of fundconcentrated
State Street SPDR Portfolio S&
100.0%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
38.5%
Financial Services
11.6%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-76.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.11Below average
Sortino (3Y)
-0.11Moderate downside risk
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks total return of the S&P 500 Index while avoiding dividend or distribution payments.
- Strategy
- Actively manages a portfolio to provide total return of the S&P 500 Index by investing primarily in S&P 500 ETFs. The Fund is designed for investors seeking exposure to large-cap U.S. equities without receiving dividends or distributions.
- Inception date
- July 9, 2025
- Fund family
- Roundhill Investments
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Data updated on 2026-08-04