Summary
Roundhill Investments - S&P 500 No Dividend Target ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 2. The ten largest make up 100% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $98.6M
- Positions
- 2
- Running since
- 2025
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $98.6M under management; small funds get closed more often.
- It trades little: only about $835.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- +2.8%
- This year
- +13%
- 1 year
- +15%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio S&P 500 ETF SPYM 100%
- 2 Cash & Other 0.07%
Positions in the fund: 2. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
By country
- United States 100%
- Other countries 0.07%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- Over the last year
- +15%
- Deepest drop
- -9.2%
- Yearly volatility
- 13%
Growth over the last year: 15%. Deepest drop in these years: 9.2% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $835.0K
- Shares a day
- 26K
On an average day about $835.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPDF Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF | United States | 0.69% | $37.1M | - | - | 99% |
CH CHDG Calamos ETF Trust - Calamos Active Hedged Equity ETF | United States | 0.64% | $2.51M | - | - | 99% |
RS RSST Return Stacked U.S. Stocks & Managed Futures ETF | United States | 0.99% | $501.1M | +29% | Reinvests | 76% |
RS RSSX Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF | United States | 0.67% | $73.4M | +1.0% | - | 71% |
BL BLUX Bluemonte Dynamic Total Market ETF | United States | 0.30% | $601.7M | +14% | Pays out | 50% |
BU BUYW Main BuyWrite ETF | United States | 0.99% | $1.25B | +2.2% | Pays out | 43% |