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Roundhill S&P 500 No Dividend Target ETF

XDIV Real Time Price USD
N/A
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of XDIV by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
XDIV Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
XDIV Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
XDIV Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in XDIV holdings by institutional investors

Quarterly net insider trading by XDIV's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for XDIV

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No former government officials on record as having lobbied for XDIV

Revolving Door Dashboard

XDIV Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

XDIV Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
XDIV Income Statement
XDIV Balance Sheet
XDIV Cash Flow
U.S. Patents

New XDIV patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to XDIV from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
XDIV News

Recent insights relating to XDIV

CNBC Recommendations

Recent picks made for XDIV stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in XDIV

XDIV Analyst Ratings

XDIV Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
XDIV Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $XDIV stock a Buy, Sell, or Hold?

  • What is the price target for $XDIV stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

XDIV Top Shareholders
Shareholder
Shares Held
XDIV Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $XDIV stock?

  • Who owns the most shares of $XDIV stock?

  • What funds own $XDIV stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

XDIV Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view XDIV Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About XDIV

No description available

Roundhill S&P 500 No Dividend Target ETF (XDIV) Historical Stock Prices

Roundhill S&P 500 No Dividend Target ETF (XDIV) closed at $31.62 on September 22, 2026. Over the past year its adjusted close ranged from $25.69 to $31.72. Daily prices go back to February 6, 2018, 1,124 trading days in all.

  • 1 month+1.18%
  • 3 months+5.46%
  • Year to date+13.90%
  • 1 year+17.13%
  • 3 years-70.09%
  • 5 years-68.28%
  • Max-40.06%
See every congressional and insider trade on the XDIV price chart

Quiver Premium charts XDIV's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

Upgrade to Premium

Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 31.63 31.65 31.60 31.62 31.62 52,211
Sep 21, 2026 31.35 31.66 31.35 31.62 31.62 148,363
Sep 18, 2026 31.06 31.15 31.00 31.15 31.15 11,900
Sep 17, 2026 31.11 31.12 31.00 31.08 31.08 33,296
Sep 16, 2026 31.03 31.03 30.62 30.77 30.77 9,964
Sep 15, 2026 30.95 30.99 30.85 30.88 30.88 19,927
Sep 14, 2026 31.00 31.11 30.94 31.03 31.03 22,673
Sep 11, 2026 31.21 31.27 31.20 31.20 31.20 36,925
Sep 10, 2026 30.90 30.99 30.87 30.91 30.91 44,877
Sep 9, 2026 31.14 31.16 31.05 31.10 31.10 12,273
Sep 8, 2026 31.42 31.42 31.24 31.24 31.24 12,433
Sep 4, 2026 31.52 31.52 31.36 31.42 31.42 56,853
Sep 3, 2026 31.37 31.55 31.31 31.52 31.52 55,362
Sep 2, 2026 31.07 31.27 31.07 31.20 31.20 4,806
Sep 1, 2026 31.04 31.19 30.99 31.04 31.04 19,311
Aug 31, 2026 31.36 31.36 31.18 31.27 31.27 41,425
Aug 28, 2026 31.49 31.59 31.36 31.39 31.39 69,341
Aug 27, 2026 31.39 31.50 31.35 31.45 31.45 38,066
Aug 26, 2026 31.22 31.28 31.16 31.22 31.22 17,484
Aug 25, 2026 31.29 31.29 31.15 31.27 31.27 34,530
Aug 24, 2026 31.24 31.24 31.08 31.17 31.17 19,366
Aug 21, 2026 31.28 31.28 31.17 31.25 31.25 10,415
Aug 20, 2026 31.25 31.31 31.08 31.08 31.08 15,786
Aug 19, 2026 31.37 31.46 31.35 31.35 31.35 25,804
Aug 18, 2026 31.38 31.38 31.29 31.31 31.31 17,884
Aug 17, 2026 31.70 31.70 31.52 31.52 31.52 12,311
Aug 14, 2026 31.71 31.75 31.64 31.66 31.66 12,291
Aug 13, 2026 31.55 31.76 31.55 31.72 31.72 68,218
Aug 12, 2026 31.55 31.55 31.47 31.53 31.53 16,254
Aug 11, 2026 31.57 31.57 31.40 31.44 31.44 64,920
Aug 10, 2026 31.55 31.61 31.49 31.53 31.53 114,721
Aug 7, 2026 31.46 31.56 31.42 31.54 31.54 147,143
Aug 6, 2026 31.42 31.48 31.32 31.36 31.36 30,462
Aug 5, 2026 31.66 31.68 31.39 31.39 31.39 29,380
Aug 4, 2026 31.04 31.51 31.04 31.49 31.49 35,996
Aug 3, 2026 30.60 30.94 30.60 30.93 30.93 44,356
Jul 31, 2026 30.41 30.54 30.12 30.50 30.50 30,595
Jul 30, 2026 30.02 30.27 29.96 30.24 30.24 30,671
Jul 29, 2026 30.14 30.25 29.79 29.79 29.79 12,464
Jul 28, 2026 30.05 30.27 30.05 30.18 30.18 8,309
Jul 27, 2026 30.35 30.41 30.02 30.14 30.14 6,110
Jul 24, 2026 30.15 30.31 30.08 30.11 30.11 31,004
Jul 23, 2026 30.20 30.23 30.00 30.10 30.10 19,847
Jul 22, 2026 30.43 30.57 30.43 30.50 30.50 14,456
Jul 21, 2026 30.41 30.56 30.40 30.55 30.55 6,391
Jul 20, 2026 30.50 30.50 30.29 30.30 30.30 96,895
Jul 17, 2026 30.27 30.44 30.23 30.29 30.29 9,787
Jul 16, 2026 30.74 30.75 30.60 30.60 30.60 7,979
Jul 15, 2026 30.75 30.81 30.61 30.75 30.75 10,263
Jul 14, 2026 30.58 30.72 30.58 30.63 30.63 11,485
Jul 13, 2026 30.72 30.72 30.54 30.58 30.58 6,707
Jul 10, 2026 30.71 30.78 30.61 30.75 30.75 5,241
Jul 9, 2026 30.54 30.71 30.47 30.71 30.71 9,892
Jul 8, 2026 30.35 30.45 30.21 30.45 30.45 6,988
Jul 7, 2026 30.62 30.62 30.43 30.49 30.49 5,222
Jul 6, 2026 30.51 30.70 30.51 30.63 30.63 3,331
Jul 2, 2026 30.53 30.65 30.20 30.45 30.45 4,343
Jul 1, 2026 30.33 30.52 30.33 30.41 30.41 3,354
Jun 30, 2026 30.30 30.52 30.30 30.46 30.46 2,561
Jun 29, 2026 30.05 30.24 29.90 30.22 30.22 8,133
Jun 26, 2026 29.73 30.03 29.70 29.85 29.85 13,459
Jun 25, 2026 30.13 30.13 29.80 29.90 29.90 7,288
Jun 24, 2026 29.97 30.10 29.88 29.94 29.94 5,184
Jun 23, 2026 29.97 30.10 29.90 29.98 29.98 19,224
Jun 22, 2026 30.54 30.62 30.34 30.40 30.40 8,898
Jun 18, 2026 30.48 30.54 30.38 30.52 30.52 15,975
Jun 17, 2026 30.57 30.60 30.10 30.15 30.15 79,392
Jun 16, 2026 30.75 30.75 30.55 30.55 30.55 18,497
Jun 15, 2026 30.63 30.80 30.63 30.75 30.75 23,180
Jun 12, 2026 30.18 30.23 29.96 30.23 30.23 10,652
Jun 11, 2026 29.59 30.11 29.55 30.03 30.03 19,906
Jun 10, 2026 30.00 30.00 29.53 29.53 29.53 3,699
Jun 9, 2026 30.29 30.37 29.43 29.99 29.99 21,815
Jun 8, 2026 30.24 30.30 30.09 30.09 30.09 8,774
Jun 5, 2026 30.65 30.65 29.98 30.06 30.06 11,759
Jun 4, 2026 30.62 30.87 30.62 30.84 30.84 9,174
Jun 3, 2026 30.75 30.81 30.69 30.71 30.71 24,440
Jun 2, 2026 30.84 30.96 30.82 30.92 30.92 21,520
Jun 1, 2026 30.80 30.94 30.75 30.86 30.86 20,635
May 29, 2026 30.78 30.86 30.75 30.81 30.81 21,656
May 28, 2026 31.00 31.00 30.55 30.72 30.72 14,828
May 27, 2026 30.52 30.59 30.50 30.51 30.51 6,051
May 26, 2026 30.51 30.59 30.47 30.50 30.50 23,553
May 22, 2026 30.38 30.47 30.31 30.38 30.38 25,585
May 21, 2026 30.17 30.29 30.01 30.24 30.24 30,193
May 20, 2026 29.89 30.17 29.89 30.17 30.17 8,959
May 19, 2026 29.94 30.01 29.81 29.96 29.96 10,374
May 18, 2026 30.25 30.25 29.88 30.08 30.08 15,951
May 15, 2026 30.23 30.27 30.08 30.11 30.11 20,395
May 14, 2026 30.29 30.48 30.29 30.45 30.45 31,289
May 13, 2026 30.09 30.26 29.98 30.25 30.25 19,539
May 12, 2026 30.01 30.12 29.80 30.12 30.12 40,887
May 11, 2026 29.97 30.12 29.97 30.08 30.08 9,669
May 8, 2026 29.95 30.05 29.92 30.05 30.05 26,239
May 7, 2026 29.88 29.95 29.75 29.76 29.76 13,717
May 6, 2026 29.67 29.90 29.66 29.88 29.88 18,245
May 5, 2026 29.34 29.50 29.34 29.42 29.42 28,423
May 4, 2026 29.34 29.40 29.18 29.21 29.21 26,679
May 1, 2026 29.50 29.50 29.35 29.36 29.36 30,171
Apr 30, 2026 29.04 29.31 28.92 29.16 29.16 20,509
Apr 29, 2026 28.90 28.95 28.85 28.92 28.92 12,945
Apr 28, 2026 28.90 29.02 28.85 28.94 28.94 34,882
Apr 27, 2026 29.07 29.13 28.99 29.12 29.12 22,218
Apr 24, 2026 28.98 29.14 28.98 29.12 29.12 14,398
Apr 23, 2026 28.90 29.05 28.64 28.97 28.97 40,031
Apr 22, 2026 28.88 28.97 28.85 28.96 28.96 6,845
Apr 21, 2026 28.85 28.98 28.63 28.66 28.66 28,212
Apr 20, 2026 28.90 28.90 28.74 28.88 28.88 9,341
Apr 17, 2026 28.77 29.00 28.77 28.91 28.91 11,394
Apr 16, 2026 28.53 28.62 28.45 28.61 28.61 13,250
Apr 15, 2026 28.25 28.44 28.25 28.44 28.44 21,090
Apr 14, 2026 28.02 28.28 28.02 28.25 28.25 36,841
Apr 13, 2026 27.52 27.92 27.52 27.87 27.87 22,447
Apr 10, 2026 27.69 27.79 27.60 27.62 27.62 14,382
Apr 9, 2026 27.54 27.73 27.42 27.64 27.64 38,343
Apr 8, 2026 27.59 27.59 27.37 27.54 27.54 11,515
Apr 7, 2026 26.76 26.89 26.51 26.89 26.89 8,812
Apr 6, 2026 26.75 26.87 26.70 26.87 26.87 45,742
Apr 2, 2026 26.35 26.75 26.34 26.75 26.75 15,115
Apr 1, 2026 26.68 26.81 26.61 26.65 26.65 43,802
Mar 31, 2026 26.05 26.53 26.02 26.53 26.53 9,848
Mar 30, 2026 26.00 26.00 25.62 25.69 25.69 22,922
Mar 27, 2026 26.11 26.11 25.80 25.82 25.82 46,253
Mar 26, 2026 26.56 26.60 26.26 26.31 26.31 10,800
Mar 25, 2026 26.89 26.89 26.69 26.72 26.72 9,326
Mar 24, 2026 26.51 26.71 26.47 26.57 26.57 40,184
Mar 23, 2026 26.82 26.97 26.65 26.65 26.65 24,288
Mar 20, 2026 26.77 26.77 26.24 26.36 26.36 65,393
Mar 19, 2026 26.70 26.77 26.60 26.74 26.74 35,397
Mar 18, 2026 27.19 27.20 26.88 26.88 26.88 15,036
Mar 17, 2026 27.39 27.39 27.20 27.20 27.20 9,279
Mar 16, 2026 27.14 27.23 27.10 27.13 27.13 29,123
Mar 13, 2026 27.00 27.02 26.86 26.89 26.89 26,043
Mar 12, 2026 27.26 27.26 27.08 27.10 27.10 8,167
Mar 11, 2026 27.43 27.50 27.35 27.50 27.50 7,459
Mar 10, 2026 27.41 27.70 27.41 27.44 27.44 7,030
Mar 9, 2026 27.08 27.60 26.90 27.53 27.53 42,585
Mar 6, 2026 27.40 27.44 27.22 27.34 27.34 12,189
Mar 5, 2026 27.82 27.82 27.45 27.75 27.75 22,429
Mar 4, 2026 27.64 27.93 27.55 27.85 27.85 22,579
Mar 3, 2026 27.42 27.67 27.20 27.58 27.58 21,533
Mar 2, 2026 27.62 27.95 27.62 27.85 27.85 16,974
Feb 27, 2026 27.78 27.89 27.70 27.86 27.86 25,167
Feb 26, 2026 28.16 28.16 27.83 28.03 28.03 6,747
Feb 25, 2026 28.06 28.17 28.03 28.17 28.17 17,903
Feb 24, 2026 27.68 27.93 27.68 27.88 27.88 6,374
Feb 23, 2026 27.95 27.95 27.64 27.68 27.68 18,278
Feb 20, 2026 27.90 28.03 27.86 28.03 28.03 24,025
Feb 19, 2026 27.72 27.80 27.72 27.78 27.78 3,193
Feb 18, 2026 27.94 28.00 27.78 27.85 27.85 28,215
Feb 17, 2026 27.65 27.80 27.45 27.67 27.67 16,329
Feb 13, 2026 27.69 27.86 27.63 27.63 27.63 7,259
Feb 12, 2026 28.14 28.17 27.65 27.65 27.65 11,837
Feb 11, 2026 28.20 28.22 28.00 28.13 28.13 9,649
Feb 10, 2026 28.17 28.27 28.06 28.06 28.06 1,783
Feb 9, 2026 28.00 28.30 28.00 28.26 28.26 38,743
Feb 6, 2026 27.71 28.13 27.70 28.11 28.11 39,548
Feb 5, 2026 27.58 27.76 27.47 27.47 27.47 5,031
Feb 4, 2026 28.07 28.08 27.73 27.90 27.90 19,538
Feb 3, 2026 28.25 28.29 27.83 28.01 28.01 26,323
Feb 2, 2026 28.07 28.34 28.07 28.25 28.25 33,330
Jan 30, 2026 28.10 28.17 28.00 28.08 28.08 18,613
Jan 29, 2026 28.33 28.33 27.93 28.25 28.25 15,140
Jan 28, 2026 28.36 28.37 28.18 28.26 28.26 19,011
Jan 27, 2026 28.24 28.32 28.24 28.28 28.28 7,045
Jan 26, 2026 27.97 28.21 27.97 28.08 28.08 24,797
Jan 23, 2026 27.91 28.03 27.91 27.95 27.95 9,748
Jan 22, 2026 28.01 28.05 27.91 28.03 28.03 8,998
Jan 21, 2026 27.58 27.94 27.54 27.76 27.76 23,105
Jan 20, 2026 27.71 27.80 27.47 27.53 27.53 68,169
Jan 16, 2026 28.16 28.17 28.07 28.13 28.13 31,008
Jan 15, 2026 28.20 28.23 28.08 28.16 28.16 38,020
Jan 14, 2026 28.12 28.12 27.86 28.06 28.06 15,866
Jan 13, 2026 28.31 28.31 28.08 28.20 28.20 43,209
Jan 12, 2026 28.06 28.26 28.06 28.26 28.26 23,421
Jan 9, 2026 28.09 28.22 28.01 28.21 28.21 11,875
Jan 8, 2026 27.95 28.02 27.95 28.02 28.02 9,894
Jan 7, 2026 28.11 28.17 28.01 28.01 28.01 16,797
Jan 6, 2026 27.99 28.12 27.96 28.12 28.12 22,555
Jan 5, 2026 27.95 27.98 27.88 27.95 27.95 23,321
Jan 2, 2026 27.90 27.90 27.65 27.71 27.71 6,969
Dec 31, 2025 27.95 27.95 27.73 27.76 27.76 44,629
Dec 30, 2025 27.94 27.98 27.87 27.92 27.92 158,825
Dec 29, 2025 27.96 27.97 27.88 27.93 27.93 18,210
Dec 26, 2025 28.07 28.07 28.03 28.03 28.03 21,339
Dec 24, 2025 27.96 28.06 27.96 28.06 28.06 5,879
Dec 23, 2025 27.88 27.96 27.88 27.95 27.95 16,124
Dec 22, 2025 27.75 27.84 27.75 27.83 27.83 18,140
Dec 19, 2025 27.59 27.61 27.59 27.61 27.61 2,231
Dec 18, 2025 27.45 27.54 27.38 27.40 27.40 5,158
Dec 17, 2025 27.60 27.60 27.20 27.20 27.20 5,976
Dec 16, 2025 27.54 27.59 27.37 27.54 27.54 32,488
Dec 15, 2025 27.74 27.74 27.59 27.66 27.66 35,298
Dec 12, 2025 27.89 27.90 27.54 27.62 27.62 74,726
Dec 11, 2025 27.75 27.94 27.73 27.89 27.89 5,744
Dec 10, 2025 27.67 27.92 27.61 27.87 27.87 9,677
Dec 9, 2025 27.68 27.80 27.68 27.71 27.71 34,935
Dec 8, 2025 27.75 27.75 27.64 27.66 27.66 5,530
Dec 5, 2025 27.87 27.87 27.75 27.76 27.76 24,523
Dec 4, 2025 27.72 27.73 27.64 27.73 27.73 32,115
Dec 3, 2025 27.54 27.71 27.54 27.71 27.71 12,495
Dec 2, 2025 27.65 27.70 27.57 27.62 27.62 23,785
Dec 1, 2025 27.48 27.67 27.44 27.53 27.53 17,534
Nov 28, 2025 27.60 27.69 27.57 27.66 27.66 15,132
Nov 26, 2025 27.48 27.61 27.47 27.58 27.58 7,395
Nov 25, 2025 27.02 27.35 27.02 27.35 27.35 2,861
Nov 24, 2025 26.95 27.12 26.81 27.12 27.12 9,969
Nov 21, 2025 26.57 26.93 26.40 26.67 26.67 11,647
Nov 20, 2025 27.20 27.30 26.43 26.43 26.43 7,842
Nov 19, 2025 27.00 27.00 26.73 26.80 26.80 11,615
Nov 18, 2025 26.91 26.91 26.63 26.75 26.75 8,509
Nov 17, 2025 27.18 27.19 26.86 26.93 26.93 2,295
Nov 14, 2025 26.89 27.32 26.85 27.15 27.15 12,197
Nov 13, 2025 27.53 27.53 27.16 27.16 27.16 6,394
Nov 12, 2025 27.79 27.79 27.60 27.62 27.62 5,197
Nov 11, 2025 27.59 27.63 27.48 27.63 27.63 5,162
Nov 10, 2025 27.47 27.60 27.35 27.60 27.60 18,302
Nov 7, 2025 27.07 27.15 26.80 27.15 27.15 22,200
Nov 6, 2025 27.40 27.42 27.10 27.14 27.14 14,181
Nov 5, 2025 27.33 27.58 27.33 27.46 27.46 4,477
Nov 4, 2025 27.41 27.53 27.30 27.35 27.35 6,427
Nov 3, 2025 27.79 27.79 27.58 27.65 27.65 91,217
Oct 31, 2025 27.69 27.75 27.53 27.63 27.63 22,041
Oct 30, 2025 27.75 27.81 27.57 27.57 27.57 16,356
Oct 29, 2025 27.94 27.94 27.80 27.80 27.80 13,153
Oct 28, 2025 27.79 27.89 27.74 27.84 27.84 4,066
Oct 27, 2025 27.69 27.75 27.62 27.75 27.75 9,494
Oct 24, 2025 27.46 27.49 27.40 27.44 27.44 2,118
Oct 23, 2025 27.18 27.21 27.10 27.21 27.21 1,651
Oct 22, 2025 27.15 27.20 26.89 27.03 27.03 5,701
Oct 21, 2025 27.15 27.26 27.15 27.24 27.24 23,683
Oct 20, 2025 27.13 27.23 27.13 27.20 27.20 16,661
Oct 17, 2025 26.71 26.89 26.65 26.89 26.89 2,115
Oct 16, 2025 27.01 27.09 26.69 26.74 26.74 5,317
Oct 15, 2025 26.96 27.14 26.76 26.93 26.93 11,116
Oct 14, 2025 26.73 26.83 26.72 26.80 26.80 775
Oct 13, 2025 26.81 26.89 26.70 26.86 26.86 6,044
Oct 10, 2025 27.25 27.25 26.44 26.44 26.44 23,680
Oct 9, 2025 27.22 27.22 27.13 27.16 27.16 4,501
Oct 8, 2025 27.10 27.27 27.10 27.23 27.23 4,366
Oct 7, 2025 27.19 27.21 27.03 27.08 27.08 4,915
Oct 6, 2025 27.23 27.23 27.14 27.19 27.19 16,609
Oct 3, 2025 27.15 27.24 27.07 27.14 27.14 12,376
Oct 2, 2025 27.18 27.18 27.00 27.09 27.09 9,603
Oct 1, 2025 26.93 27.07 26.85 27.07 27.07 5,254
Sep 30, 2025 26.87 26.96 26.80 26.96 26.96 14,666
Sep 29, 2025 26.83 26.91 26.83 26.85 26.85 3,450
Sep 26, 2025 26.83 26.83 26.60 26.77 26.77 9,565
Sep 25, 2025 26.68 26.68 26.47 26.62 26.62 71,571
Sep 24, 2025 26.79 26.80 26.75 26.79 26.79 7,405
Sep 23, 2025 27.00 27.00 26.82 26.83 26.83 12,753
Sep 22, 2025 26.85 27.00 26.85 27.00 27.00 1,383

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Roundhill S&P 500 No Dividend Target ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at XDIV, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation