Roundhill Investments - S&P 500 No Dividend Target ETF

Frequently Asked Questions About XDIV

What does XDIV invest in?

The Roundhill S&P 500 No Dividend Target ETF, identified by the ticker XDIV, operates under active management. Its main objective is to mirror the complete performance of the S&P 500 Index, but it uniquely refrains from issuing any dividend payouts.

What is the expense ratio of XDIV?

Roundhill Investments - S&P 500 No Dividend Target ETF (XDIV) charges an expense ratio of 0.21%. This is the annual fee deducted from fund assets to cover management and operations.

How big is XDIV?

Roundhill Investments - S&P 500 No Dividend Target ETF (XDIV) manages $79.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is XDIV actively managed or an index fund?

XDIV is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (XDIV's is 0.21%) in exchange for the discretion to over- or under-weight positions.

When was XDIV launched?

Roundhill Investments - S&P 500 No Dividend Target ETF (XDIV) launched in July 2025 and is managed by Roundhill Investments.

How has XDIV performed?

XDIV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.