# XDIV (Roundhill S&P 500 No Dividend Target ETF) Roundhill · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ XDIV is actively managed and returned +14.5% over the past year. ## Key facts - XDIV, total return, 1 year: +14.5%, as of Nov 4, 2026. - XDIV, expense ratio: 0.08%, as of Apr 30, 2026. - XDIV, holdings: 1, as of Nov 4, 2026. - XDIV, below its high: −1.5%, as of Nov 4, 2026. - XDIV, net assets: $102m (the issuer’s own daily fund list, as of Nov 4, 2026). - XDIV, benchmark: S&P 500 Index, measured by VOO, which tracks the same index (ETFIQ, from its filings). ## XDIV over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −1.0% | −1.1% | +0.1 pts | | 3 months | −0.2% | −0.1% | −0.1 pts | | 6 months | +4.8% | +5.0% | −0.2 pts | | Year to date | +12.8% | +13.4% | −0.6 pts | | 1 year | +14.5% | +14.8% | −0.3 pts | | Since launch | +24.0% | +24.3% | −0.3 pts | | Since launch, annualised | +17.7% | – | – | ## XDIV key stats - 52-week high, daily closes to Nov 4, 2026: $31.81 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $25.69 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $31.32, 92% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.99, against VOO (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.97 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 1 - Top ten weight: 99.9% ## XDIV trading - Not scored. - Premium to NAV at the Nov 4 close: −0.06%; 95% of days within ±0.13%. - The full trading page: https://etfiq.com/funds/xdiv/trading/ ## XDIV for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - XDIV interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.08% | 485BPOS XBRL, Apr 30, 2026 | | Price | $31.32 | ETFIQ | | First traded | Jul 10, 2025 | ETFIQ | | Net assets | $102m | the issuer’s own daily fund list, as of Nov 4, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Apr 30, 2026 | ETFIQ | | XDIV, 1 year to Nov 4, 2026 | +14.5% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | −0.3 pts | ETFIQ | | Below its high | −1.5% | ETFIQ | | Holdings | 1 | ETFIQ | | Top ten weight | 99.9% | ETFIQ | | Cash, not in the top ten | 0.1% | ETFIQ | | Holdings published for | Nov 4, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 4, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | $0 | | 1 week | Oct 28, 2026 to Nov 3, 2026 | +$1.3m | Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, XDIV, stock fund, data as of 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 . HTML: https://etfiq.com/funds/xdiv · JSON: https://etfiq.com/funds/xdiv.json