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XDIV

Roundhill S&P 500 No Dividend Target ETF

May 29 • 04:00PM ET

30.81

+0.09 0.28 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	2	Perf Week	1.88%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	56.01M	Perf Month	6.53%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	10.57%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.00 -0.62%	Perf Half Y	12.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.02 23.13%	Perf YTD	10.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.18%	Volatility	0.61% 0.75%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	43.34%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	70.22%	RSI (14)	75.75	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.08%	Growth/Value		SMA20	2.35%	Flows% 3Y		Rel Volume	0.97	Prev Close	30.72
Inverse/Leveraged		Market Cap		SMA50	7.56%	Flows% 5Y		Avg Volume	22.22K	Price	30.81
IPO	Jul 10, 2025	Option/Short	Yes / Yes	SMA200	11.49%	Trades		Volume	21,655	Change	0.28%

Roundhill S&P 500 No Dividend Target ETF seeks to provide the total return, before fees and expenses, of the S&P 500 Index while seeking to avoid making dividend or distribution payments. 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.

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XDIV

Roundhill S&P 500 No Dividend Target ETF

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