Roundhill Investments - S&P 500 No Dividend Target ETF
XDIV
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 154 West 14th Street, 2nd Floor New York NY United States of America 10011
- IPO Date
- Jul 10, 2025
- CIK
- 0001688487
- Website
- roundhillinvestments.com
- Similar Companies
- Business
- Roundhill ETF Trust (Roundhill S&P 500 No Dividend Target ETF - XDIV) operates as an exchange-traded fund that seeks to replicate the total return of the S&P 500 Index while minimizing or eliminating dividend distributions to provide tax-efficient exposure for investors; the fund invests primarily in low-cost S&P 500 ETFs and employs in-kind redemption mechanisms to avoid taxable payouts, with a net expense ratio of 0.0849%. As part of the broader Roundhill ETF Trust sponsored by Roundhill Investments, XDIV targets tax-aware equity investors seeking long-term capital appreciation without the tax drag of distributions. Roundhill Investments, the ETF sponsor founded in 2018 and headquartered in New York, manages a diverse suite of over 45 exchange-traded funds offering thematic equity such as the Magnificent Seven ETF (MAGS) and Generative AI ETF (CHAT); options income strategies including 0DTE Covered Call ETFs like XDTE and QDTE; WeeklyPay income products on individual stocks such as NVDA (NVDW) and TSLA (TSLW); and leveraged or alternative vehicles like Bitcoin Covered Call (YBTC) and Ether Covered Call (YETH), with total assets under management exceeding $10 billion. The firm operates primarily in the United States, listing its ETFs on the Cboe exchange and distributing them through Foreside Fund Services, LLC, with no reported subsidiaries or parent relationships for the Roundhill ETF Trust. In July 2025, Roundhill Investments launched XDIV as its first S&P 500 no-dividend target ETF, marking a strategic innovation in tax-minimizing equity products amid growing demand for distribution-free total return strategies; this followed a series of 2024-2025 launches including the S&P 500 Target 20 Managed Distribution ETF (XPAY), Uranium ETF (UX), and multiple WeeklyPay ETFs on stocks like NVDA and TSLA, expanding its options-based income and thematic segments. No major acquisitions, partnerships, funding rounds, or reorganizations have been reported for Roundhill Investments in the past 1-2 years.