XDIV · Roundhill S&P 500 No Dividend Target ETF
Roundhill ETF Trust
$31.59
+0.55%
At close · Oct 21
Net assets $59,614,143
Holdings1
1 month
+0.77%
Year to date
+13.80%
52-week range
$25.62–$31.98
30-session avg volume
27,324
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086582
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
Country allocation
US99.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $59,551,733 | 99.90% |