Roundhill ETF Trust - XDIV
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$591K
QoQ value delta ($000)
-$2.42M
(-80.37%)
Implied price effect (QoQ)
-4.49%
Shares
Total shares
22,300
QoQ shares delta
-86,209
(-79.45%)
Total shares held by funds (by quarter)
Market chart (XDIV)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Code Waechter LLC | 351 | 13,233 | 0.21% |
| Focus Financial Network, Inc. | 240 | 9,067 | 0.01% |