XDIVRoundhill S&P 500 No Dividend Target ETF

Grow my moneyNewRanked #1,184 of 2,960 in this goal

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

By Roundhill Investments · Launched 2025

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$56M

#3,465 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

11 months

#4,558 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,978+19.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Dividend

Sector

Information technology

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 1 holdings = 99.8% of fundconcentrated

iShares Core S&P 500 ETF

99.8%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

39.0%

Financial Services

11.1%

Communication

10.6%

Consumer Cyclical

9.9%

Healthcare

8.3%

Industrials

7.8%

Consumer Defensive

4.5%

Energy

3.1%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks total return corresponding to the S&P 500 Index.
Strategy: Actively managed ETF providing exposure to the S&P 500 Index by investing in ETFs that track it. Aims for total return before fees and expenses.
Inception date: July 9, 2025
Fund family: Roundhill Investments