evenfolioETF Details
Roundhill Investments·Large Blend·XDIV · Cboe BZX
Roundhill S&P 500 No Dividend Target ETF (XDIV)
- Price
- $31.56
- —25 Sept 2026
- Assets
- $83.2M
- Total net assets
- Expense ratio
- 0.08%
- Category 0.72%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 18.6%+2.1%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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 | +1.1% | +5.7% | +22.2% | +13.7% | +18.6% | — | — | — | +20.2% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +1.3% | +1.8% | +2.5% | +0.9% | +2.1% | — | — | — | +5.8% |
Holdings
The 1 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 99.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Large Blend
- Ticker
- XDIV
- Exchange
- Cboe BZX
- Inception
- 9 Jul 2025 (1.2 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
- $83.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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