Roundhill Investments - S&P 500 No Dividend Target ETFXDIV

RoundhillIncomeDividend Stocks#179 of 469 by YTD

$30.85

+0.3% last session

+11.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.5%	−1.7%	+11.1%	+11.7%	—	—	+22.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $100M
Expense ratio: 0.20%
Distribution yield: 0.0%
NAV: $30.74
Volume: 5K
Avg. volume 30D: 21K
High today: $30.91
Low today: $30.81
Previous close: $30.75
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#140XDIVRoundhill+11.1%$99.6M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in XDIV

$10,000 in XDIV became

$12,213

In the S&P 500 (VOO)

$12,229

Total return, dividends in · Jul 10, 2025 – Nov 3, 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 3, 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 3, 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

BINT29.6%

BAMA23.4%

WBMO17.4%

EDGX17.1%

Roundhill XDIV · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside XDIV

as of Nov 3, 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		99.92%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Roundhill XDIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

XDIV

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


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
XDIV	RoundhillThis fundRead Desk	0.20%	+11.7%	+11.1%	$100M

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

+11.1%

SCHD wins+21.7 pts

Past year

+37.6%

+11.7%

SCHD wins+25.9 pts

Fee

0.06%

0.20%

SCHD winslower fee

Yield

3.0%

0.0%

SCHD wins+3.0 pts

AUM

$121B

$99.6M

SCHD1219.7× more

4–0SCHD wins

Schwab SCHD and Roundhill XDIV · year-to-date · as of Nov 4, 2026 · AUM not scored

XDIV vs VOO

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

+11.7%

VOO · S&P 500

+11.9%

Gap

0.2 pts

Roundhill XDIV and Vanguard VOO · 1Y total return · as of Nov 4, 2026

XDIV vs Its Peer Average

YTD

XDIVAvsBPeer average

1D+0.3%−0.2%

1M−2.5%+0.1%

3M−1.7%−1.6%

YTD+11.1%+9.4%

1Y+11.7%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

XDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.87%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−0.4%

52-week range

$30.85

$25.62−3.5% from the high$31.98

Roundhill XDIV · past-year price moves · as of Nov 4, 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 4, 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 today5K

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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