XDIV · Roundhill S&P 500 No Dividend Target ETF
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XDIV is actively managed and returned +14.5% over the past year.
XDIV returned +14.5% over the year to Nov 4, 2026, charges 0.08% a year and holds $102m in net assets on Nov 4, 2026.
Promise check: Not measuredIt names no index it tracks.
XDIV risk and return scorecard
vs VOO · Jul 2025 to Oct 2026 · 67 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
No index, actively managedMore on XDIV
Every number below is on this page. Open what you need.Price, 1 year
$31.32+1.5%1 day, priceClose, Nov 4, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −1.0% | −1.1% | +0.1 pts |
| 3M Aug 5 – Nov 4, 2026 | −0.2% | −0.1% | −0.1 pts |
| 6M May 6 – Nov 4, 2026 | +4.8% | +5.0% | −0.2 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +12.8% | +13.4% | −0.6 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +14.5% | +14.8% | −0.3 pts |
| Since launch Jul 10, 2025 – Nov 4, 2026 | +24.0% | +24.3% | −0.3 pts |
| Since launch, annualised Jul 10, 2025 – Nov 4, 2026 | +17.7% | – | – |
Total returns, distributions reinvested. Listed Jul 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026XDIV: in the 22 trading days to Nov 3, 2026, net $4.7m came in.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
XDIV, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 3 days and went out on 0 days, of the 21 days with daily data; the other 44 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 0. 44 days missing.
XDIV, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 3 days and went out on 0 days, of the 21 days with daily data; the other 230 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 0. 230 days missing.
XDIV, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 3 days and went out on 0 days, of the 21 days with daily data; the other 379 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 0. 379 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Roundhill’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for XDIV, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare XDIV with other funds in the flows tool
Every trading day, last 3 months21 days
Most recent first.
Week by week, last year5 weeks
Net flow into XDIV each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2026 to Nov 2026
XDIV, money in and money out each month from Oct 2026 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 2 months listed, money came in on net in 1 and went out in 0.
Every bar is ETFIQ’s sum of its days. Of the 2 months listed, money came in on net in 1 and went out in 0.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
XDIV key stats
Trading
as of Nov 4, 2026
XDIV for holders outside the US
About XDIV
12 seats on XDIV, as of Nov 4, 2026: 3 Supports, 1 Mixed, 3 Challenges, 4 Not enough data, 1 Does not apply.
Questions people ask about XDIV
- How has XDIV performed?
- Over the year to Nov 4, 2026, XDIV returned +14.5% with distributions reinvested, against +14.8% for the S&P 500.
- What does XDIV cost?
- The prospectus expense ratio is 0.08% a year.
- What does XDIV hold?
- 1 position as published by its issuer for Nov 4, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is XDIV below its high?
- 1.5% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, XDIV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/xdiv
ETFIQ. (Nov 4, 2026). XDIV, stock fund. Retrieved from https://etfiq.com/funds/xdiv
[XDIV, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/xdiv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/xdiv/" title="XDIV: XDIV over 1 year: total return +14.5%, its benchmark S&P 500 Index through VOO +14.8%, −0.3 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">XDIV: XDIV over 1 year: total return +14.5%, its benchmark S&P 500 Index through VOO +14.8%, −0.3 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/xdiv">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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