XDIVRoundhill S&P 500 No Dividend Target ETF

Grow my money#1249 of 2944 for Grow my money

Seeks total return corresponding to the S&P 500 Index.

Roundhill Investments · Since 2025 (10 months)

Annual Cost

0.08%

#297 out of 5,332 ETFs

Fund Size

$35M

#3650 out of 5,332 ETFs

Dividend Yield

—

Track Record

10 months

#4634 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

large

Sector

information technology

Asset allocation

Stocks

99.9%

Cash

0.1%

Sector breakdown

Technology

33.2%

Financial Services

12.4%

Communication

10.3%

Consumer Cyclical

10.0%

Healthcare

9.6%

Industrials

8.4%

Consumer Defensive

5.4%

Energy

4.2%

Other

6.5%

Top holdings

State Street® SPDR® Port S&P 500® ETFSPYM100.0%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-9.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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