XDIV – Roundhill S&P 500 Accumulating ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment 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. The Advisor intends to provide exposure to the S&P 500® Index by investing in ETFs that seek to track the performance of the S&P 500® Index (“S&P 500 ETFs”). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the S&P 500® Index (including S&P 500 ETFs). The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
XDIV	Roundhill S&P 500 Accumulating ETF	ETF	Open	—		Jul 9, 2025	$97.21M	0.080%	—	—	$78.26M

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