Roundhill Investments - S&P 500 No Dividend Target ETFXDIV

RoundhillIncomeDividend Stocks#179 of 469 by YTD

$31.32

+1.5% last session

+12.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.5%	−0.1%	+12.8%	+13.3%	—	—	+24.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $100M
Expense ratio: 0.20%
Distribution yield: 0.0%
NAV: $30.74
Volume: 26K
Avg. volume 30D: 21K
High today: $31.40
Low today: $31.20
Previous close: $30.85
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

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#143XDIVRoundhill+12.8%$99.6M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in XDIV

$10,000 in XDIV became

$12,399

In the S&P 500 (VOO)

$12,427

Total return, dividends in · Jul 10, 2025 – Nov 4, 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 · 0 holdings · tile size = share of the fund · as of Nov 4, 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 4, 2026

State’s Share of XDIV

Today

99.9%

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

State held by XDIV

$99.5M

Most State per dollar

BINT29.7%

BAMA23.4%

WBMO17.5%

EDGX17.1%

Roundhill XDIV · each square = $10 of $1,000 · as of Nov 4, 2026

XDIV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

XDIV$99.6M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside XDIV

as of Nov 4, 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%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Roundhill XDIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

XDIV

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

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
XDIV	RoundhillThis fundRead Desk	0.20%	+12.8%	+13.3%	$100M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+12.8%

SCHD wins+22.4 pts

Past year

+41.6%

+13.3%

SCHD wins+28.3 pts

Fee

0.06%

0.20%

SCHD winslower fee

Yield

2.9%

0.0%

SCHD wins+2.9 pts

AUM

$121B

$99.6M

SCHD1219.7× more

4–0SCHD wins

Schwab SCHD and Roundhill XDIV · year-to-date · as of Nov 5, 2026 · AUM not scored

XDIV vs VOO

YTD

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

+12.8%

VOO · S&P 500

+13.4%

Gap

0.5 pts

Roundhill XDIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

XDIV vs Its Peer Average

YTD

XDIVAvsBPeer average

1D+1.5%+1.3%

1M−1.5%+1.1%

3M−0.1%−0.2%

YTD+12.8%+11.0%

1Y+13.3%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

3–2XDIV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

XDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.95%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−0.3%

52-week range

$31.32

$25.62−2.1% from the high$31.98

Roundhill XDIV · past-year price moves · as of Nov 5, 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 5, 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$30.74

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

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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