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Not Investment Advice

XDIV

Roundhill Investments - S&P 500 No Dividend Target ETF
1W: -0.7% 1M: +4.4% 3M: +7.9% YTD: +9.1%
$30.38
+0.14 (+0.46%)
 
Weekly Expected Move ±1.5%
$29 $30 $30 $31 $31
ETF CBOE · AUM $13.6M
Key Statistics
AUM$14M
Holdings1
Top 10 Wt100.0%
Volume25,145
Avg Volume21,801
Beta0.95
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-10
Sector Allocation
Financial Services 100.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 State Street SPDR Portfolio S&P 500 ETF SPYM 99.97% $51.9M 601,205
2 Cash & Other 0.03% $14,186 14,186

Recent Holding Changes

Date Holding Change Details
2026-05-18 SPYM Changed 566655 → 601205
2026-05-06 SPYM Changed 549380 → 566655
2026-05-02 SPYM Changed 518285 → 549380
2026-04-18 SPYM Changed 504465 → 518285
2026-04-11 SPYM Changed 490645 → 504465

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms