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 $96.31M in assets, an expense ratio of 0.08% and a 0.00% dividend yield. 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	$96.31M
Expense ratio	0.08%
Category	Large Blend
Dividend yield	0.00%
NAV	$30.89
Fund family	Roundhill Investments
Exchange	BATS

Top holdings

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

Holding	Name	Weight
SPYM	State Street® SPDR® Port S&P 500® ETF	99.92%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

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