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%
#278 of 6,040 · low cost
Fund Size
$83M
#3,254 of 6,040 · mid-size
Return (1Y)
+16.7%
Track Record
1 year
#4,475 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,685+16.9%
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
Holdings
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
12.1%
Communication
9.6%
Consumer Cyclical
9.3%
Healthcare
9.3%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.4%
Other
5.5%
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)
-0.13Below average
Sortino (3Y)
-0.14Moderate 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save XDIV to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18