evenfolioETF Details
Roundhill Investments·Large Blend·XDIV · Cboe BZX
Roundhill S&P 500 No Dividend Target ETF (XDIV)
- Price
- $30.98
- —12 Nov 2026
- Assets
- $100.1M
- Total net assets
- Expense ratio
- 0.08%
- Category 0.72%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 12.2%+0.8%
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$30.98—12 Nov 2026
Fund
- Assets
- $100.1M
- Expense
- 0.08%
- Categ. exp
- 0.72%
- Yield
- 0.00%
ReturnFundCateg.
1Y12.2%11.4%
3Y—19.4%
5Y—10.0%
Launch16.4%—
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Roundhill S&P 500 No Dividend Target ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | -2.3% | +1.7% | +11.6% | +12.2% | — | — | — | +16.4% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -0.4% | +0.7% | -0.5% | +0.4% | +0.8% | — | — | — | +4.4% |
Holdings
The 1 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPYM | State Street® SPDR® Port S&P 500® ETF | 99.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks99.8%
- Other4.2%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Large Blend
- Ticker
- XDIV
- Exchange
- Cboe BZX
- Inception
- 9 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.72%)
- Holdings turnover
- 62% (category 95%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $100.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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