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Roundhill S&P 500 No Dividend Target ETF (XDIV)

Large Blend · Roundhill Investments · BATS

Large BlendETF
Roundhill S&P 500 No Dividend Target ETF (XDIV) is an exchange-traded fund in the Large Blend category. It has $59.61M in assets and an expense ratio of 0.08%. The Advisor 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”). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the S&P 500® Index (including S&P 500 ETFs). The fund is non-diversified.
Assets under management$59.61M
Expense ratio0.08%
CategoryLarge Blend
Dividend yield
NAV$30.44
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill S&P 500 No Dividend Target ETF reports, by weight.

HoldingNameWeight
IVV iShares Core S&P 500 ETF 99.90%

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