Roundhill S&P 500 No Dividend Target ETF (XDIV)
Holdings data is not available for this fund yet.
XDIV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.57% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.32% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1 holding · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $59.6M | 99.90 | 79,520 | US |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $1,828,788 | 28.42% | 60,039 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $1,787,819 | 27.78% | 58,694 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,176,061 | 18.27% | 38,610 | Shares | June 30, 2026 |
| Harpswell Capital Advisors, LLC | $487,360 | 7.57% | 16,000 | Shares | June 30, 2026 |
| Code Waechter LLC | $407,859 | 6.34% | 13,390 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $276,181 | 4.29% | 9,067 | Shares | June 30, 2026 |
| Sageworth Trust Co of South Dakota | $249,315 | 3.87% | 8,185 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $124,856 | 1.94% | 4,099 | Shares | June 30, 2026 |
| Arax Advisory Partners | $56,169 | 0.87% | 1,844 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $41,334 | 0.64% | 1,357 | Shares | June 30, 2026 |