XDIV
+0.92 · +3.41%
$27.93 · BATS

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

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

XDIV returned +0.0% over the past year, broadly in line with flat market conditions.

What is XDIV?

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).

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
XDIV returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 99.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings2
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would XDIV affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.7%
1Y
+19.9%
3Y
+24.3%
5Y
+24.3%
OpenBook InsightIf you had invested £10,000 in XDIV 5 years ago, it would have grown to £12,427 — a gain of £2,427.

Annual Returns

Calendar year performance

XDIV delivered positive returns in 2 of the last 2 calendar years.
YearXDIV
2026 YTD+13.3%
2025+9.9%
2/2 positive yearsAvg return: +11.6%Worst year: +9.9% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.6%
Low
Momentum
+3.6%
30-day change
Support Level
30.93
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.