Roundhill Investments - S&P 500 No Dividend Target ETFXDIV

RoundhillIncomeDividend Stocks#209 of 469 by YTD

$30.01

−4.2% last session

+8.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026XDIVS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.2%	−5.6%	−4.9%	+8.1%	+9.7%	—	—	+18.8%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $102M
Expense ratio: 0.20%
Distribution yield: 0.0%
NAV: $31.34
Volume: 81K
Avg. volume 30D: 21K
High today: $31.38
Low today: $29.96
Previous close: $31.32
52-week high: $31.98
52-week low: $25.62
Our risk indicator: 3/5

XDIV in One Breath

XDIV Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#166XDIVRoundhill+8.1%$102M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in XDIV

$10,000 in XDIV became

$11,880

In the S&P 500 (VOO)

$11,884

Total return, dividends in · Jul 10, 2025 – Nov 5, 2026 · S&P 500 uses VOO

XDIV’s Top Holdings

Today

SPYMState Street SPDR Portfolio S&P 500 ETF99.9%

SPYMState Street SPDR Portfolio S&P 500 ETF99.9%Other

Financial Services

Roundhill XDIV · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026

What XDIV Holds

Today

Technology39.4%

[…]

Financial Services99.9%

SPYM 99.9

Healthcare9.8%

[…]

Consumer Cyclical9.1%

[…]

Communication Services8.9%

[…]

Industrials7.5%

[…]

Consumer Defensive4.6%

[…]

Roundhill XDIV · share of the fund by sector · as of Nov 5, 2026

State’s Share of XDIV

Today

99.9%

$999 of every $1,000 in XDIV is State

State held by XDIV

$101M

Most State per dollar

BINT29.7%

BAMA23.5%

WBMO17.6%

EDGX17.2%

Roundhill XDIV · each square = $10 of $1,000 · as of Nov 5, 2026

XDIV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

XDIV$102M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 6, 2026

XDIV Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

XDIV$0.20

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside XDIV

1 holdings · as of Nov 5, 2026

XDIV

Roundhill Investments - S&P 500 No Dividend Target ETF

Today

Technology39.4%Financial Services99.9%SPYMState Street SPDR Portfolio S&P 500 ETF99.9%Healthcare9.8%Consumer Cyclical9.1%Communication Services8.9%Industrials7.5%Consumer Defensive4.6%Energy3.7%

Technology39.4%Financial Services99.9%SPYMState Street SPDR Portfolio S&P 500 ETF99.9%Healthcare9.8%Consumer Cyclical9.1%Communication Services8.9%Industrials7.5%Consumer Defensive4.6%

#	Ticker	Company		Weight ▼
1	SPYM	State Street SPDR Portfolio S&P 500 ETF		99.93%

See all 2 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Roundhill XDIV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All XDIV Holdings

2 holdings · as of Nov 5, 2026

XDIV

XDIV’s Holdings

Today

#
1	SPYMState Street SPDR Portfolio S&P 500 ETF	Financial Services	99.93%	$9,992.65	1.1M	$101.5M
2	—Cash & Other	—	0.07%	$7.35	75K	$75K

Roundhill XDIV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

XDIV

Roundhill Investments - S&P 500 No Dividend Target ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
XDIV	RoundhillThis fundRead Desk	0.20%	+8.1%	+9.7%	$102M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XDIV head to head with SCHD →

SCHD vs XDIV

YTD

SCHDSchwab · Dividend stocksXDIVRoundhill · Dividend stocks

Year to date

+32.3%

+8.1%

SCHD wins+24.2 pts

Past year

+38.7%

+9.7%

SCHD wins+29.0 pts

Fee

0.06%

0.20%

SCHD winslower fee

Yield

3.0%

0.0%

SCHD wins+3.0 pts

AUM

$123B

$102M

SCHD1210.3× more

4–0SCHD wins

Schwab SCHD and Roundhill XDIV · year-to-date · as of Nov 6, 2026 · AUM not scored

XDIV vs VOO

YTD

XDIV · Roundhill Investments - S&P 500 No Dividend Target

+8.1%

VOO · S&P 500

+8.4%

Gap

0.3 pts

Roundhill XDIV and Vanguard VOO · YTD total return · as of Nov 6, 2026

XDIV vs Its Peer Average

YTD

XDIVAvsBPeer average

1D−4.2%−2.2%

1M−5.6%−0.5%

3M−4.9%−2.8%

YTD+8.1%+8.7%

1Y+9.7%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

XDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.61%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−0.3%

52-week range

$30.01

$25.62−6.2% from the high$31.98

Roundhill XDIV · past-year price moves · as of Nov 6, 2026

XDIV

Fund Facts

Today

2025launched Jul 10

Tracks[…]

Exchange · CUSIPCBOE · 77926X833

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill XDIV · fund facts · as of Nov 6, 2026

XDIV

Payouts by Year

Today

$0no payouts on record

XDIV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Roundhill XDIV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$31.34

Premium / discount[…]

Median spread · 30D[…]

Volume today81K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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