# Roundhill S&P 500 No Dividend Target ETF — new fund registration

Roundhill ETF Trust registered 1 new fund series on Form 485APOS, filed 2024-05-31. Featured series: Roundhill S&P 500 No Dividend Target ETF.

## Registration

- Registrant / trust: Roundhill ETF Trust
- CIK: 0001976517
- Form: 485APOS
- Filed: 2024-05-31
- State of incorporation: DE
- Accession: 0001398344-24-011147
- Reported net assets: $35.2M

## Series & classes (1)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Roundhill S&P 500 No Dividend Target ETF](https://search.stillhousedata.com/fund/S000086582) | Roundhill U.S. Equity No Dividend ETF | XDIV | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.20%
- Management fee: 0.19%
- Net expense ratio: 0.08%
- Other expenses: 0.01%

## Investment objective

The Fund seeks to provide the total return, before fees and expenses, of the S&P 500 Index while seeking to avoid making dividend or distribution payments.

## Advisers

- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)
- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)

## Other filings by this registrant (15)

- [485APOS — 2026-08-07 (1 new series)](https://search.stillhousedata.com/launch/0001398344-26-013842)
- [485APOS — 2026-07-02](https://search.stillhousedata.com/launch/0001398344-26-011643)
- [485APOS — 2026-07-02 (1 new series)](https://search.stillhousedata.com/launch/0001398344-26-011661)
- [485APOS — 2026-07-02](https://search.stillhousedata.com/launch/0001398344-26-011636)
- [485APOS — 2026-07-02](https://search.stillhousedata.com/launch/0001398344-26-011637)
- [485APOS — 2026-06-26 (1 new series)](https://search.stillhousedata.com/launch/0001398344-26-011312)
- [485APOS — 2026-06-17 (1 new series)](https://search.stillhousedata.com/launch/0001398344-26-010980)
- [485APOS — 2026-06-02 (1 new series)](https://search.stillhousedata.com/launch/0001398344-26-010204)
- [485APOS — 2026-06-01 (1 new series)](https://search.stillhousedata.com/launch/0001398344-26-010113)
- [485APOS — 2026-05-22 (1 new series)](https://search.stillhousedata.com/launch/0001398344-26-009702)
- [485APOS — 2026-05-21 (1 new series)](https://search.stillhousedata.com/launch/0001398344-26-009604)
- [485APOS — 2026-05-20 (1 new series)](https://search.stillhousedata.com/launch/0001398344-26-009500)

## More

- [Registrant profile: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001398344-24-011147.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.