ETF profile for Roundhill S&P 500 No Dividend Target ETF (XDIV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XDIV ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill S&P 500 No Dividend Target ETF |
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| Inception Date: |
10-Jul-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF that seeks to provide the total return, before fees and expenses, of the S&P 500 Index. The Fund intends to provide exposure to the S&P 500 Index by investing in ETFs that seek to track the performance of the S&P 500 Index ("S&P 500 ETFs"). The Fund intends to invest substantially all of its assets in shares of S&P 500 ETFs. The Fund's selection universe of S&P 500 ETFs currently includes the iShares Core S&P 500 ETF (NYSE Arca: IVV) ("IVV"), SPDR Portfolio S&P 500 ETF (NYSE Arca: SPLG) ("SPLG"), SPDR S&P 500 ETF Trust (NYSE Arca: SPY) ("SPY") and Vanguard S&P 500 ETF (NYSE Arca: VOO) ("VOO"). This selection universe may change over time. The Adviser seeks to manage the Fund's portfolio such that the Fund does not pay dividends or otherwise distribute any income to shareholders each year. The strategy has been designed for investors seeking to achieve the total return of the S&P 500 Index, but do not want to receive dividend or distribution payments of any kind. In order to implement its strategy, the Adviser seeks to manage its portfolio of shares of S&P 500 ETFs such that the Fund is not holding shares of an S&P 500 ETF as of market close on the day prior to its ex-dividend date. |
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| Prospectus |
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| Top 10 Holdings |
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| State Street SPDR Portfolio S&P 500 ETF |
SPYM |
99.9300% |
| Cash & Other |
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0.0700% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
3,160,000 |
| Total Net Assets: |
98,686,800 |
| NAV: |
31.23 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
