Roundhill Investments - S&P 500 No Dividend Target ETF (XDIV) — ETF Analysis on Winston

Key Facts

• Issuer: Roundhill Investments
• Category: Core
• Asset Class: Equity
• Price: $30.44
• Expense Ratio: 21.00%
• Assets Under Management: $61M
• Number of Holdings: 0
• Inception Date: 2025-07-10
• Currency: USD

Winston Score

Roundhill Investments - S&P 500 No Dividend Target ETF has a Winston Score of 45 out of 100.

Performance

• 1-Year Return: 15.28%
• 3-Year Return: 15.28%
• 5-Year Return: 15.28%

Top Holdings

State Street SPDR Portfolio S&P 500 ETF (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)