- ISIN
- US77926X8332
- CUSIP
- 77926X833
- Issuer
- Roundhill
- Inception Date
- Jul 10, 2025
- Region
- North America (United States)
- Category
- S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $63M
Share Price Chart
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Performance
XDIV Performance Chart
Roundhill S&P 500 No Dividend Target ETF (XDIV) is up 10.2% since the beginning of the year. XDIV is currently trading at $31 per share.
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Returns By Period
Roundhill S&P 500 No Dividend Target ETF (XDIV) has returned 10.16% so far this year and 21.49% over the past 12 months.
Roundhill S&P 500 No Dividend Target ETF
- 1D
- -0.55%
- 1M
- 1.16%
- 6M
- 8.21%
- YTD
- 10.16%
- 1Y
- 21.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
XDIV Monthly Returns History
Based on dividend-adjusted daily data since Jul 10, 2025, XDIV's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.
Historically, 77% of months were positive and 23% were negative. The best month was Apr 2026 with a return of +9.9%, while the worst month was Mar 2026 at -4.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XDIV closed higher 55% of trading days. The best single day was Mar 31, 2026 with a return of +3.3%, while the worst single day was Oct 10, 2025 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.15% | -0.76% | -4.79% | 9.91% | 5.66% | -1.13% | 0.39% | 10.16% | |||||
| 2025 | 0.91% | 2.20% | 3.67% | 2.47% | 0.11% | 0.36% | 10.07% |
Benchmark Metrics
Roundhill S&P 500 No Dividend Target ETF has an annualized alpha of 1.19%, beta of 0.99, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since July 10, 2025.
- This ETF captured 101.31% of S&P 500 Index gains but only 90.42% of its losses - a favorable profile for investors.
- With beta of 0.99 and R2 of 0.97, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.19%
- Beta
- 0.99
- R²
- 0.97
- Upside Capture
- 101.31%
- Downside Capture
- 90.42%
Expense Ratio
XDIV has an expense ratio of 0.08%, which is considered low.
Return for Risk
Risk / Return Rank
XDIV ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill S&P 500 No Dividend Target ETF (XDIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 2.21 | +0.14 |
| Martin ratioReturn relative to average drawdown | 10.37 | 9.61 | +0.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill S&P 500 No Dividend Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill S&P 500 No Dividend Target ETF was 9.16%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.
The current Roundhill S&P 500 No Dividend Target ETF drawdown is 1.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -9.16%Mar 2026 | 2mo 1d | 16d | 2mo 17dJan 2026 - Apr 2026 |
2025 pullback2025 | -5.06%Nov 2025 | 22d | 20d | 1mo 12dOct 2025 - Dec 2025 |
2026 pullback2026 | -4.49%Jun 2026 | 7d | — | 1mo 11dJun 2026 - now |
2025 pullback2025 | -2.91%Oct 2025 | 1d | 11d | 12dOct 2025 - Oct 2025 |
2026 pullback2026 | -2.58%Jan 2026 | 7d | 7d | 14dJan 2026 - Jan 2026 |
Drawdown Indicators
| XDIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.16% | -56.78% | +47.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.16% | -9.10% | -0.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.09% | -1.24% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -1.27% | -10.71% | +9.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.09% | -0.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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