Cboe BZX · XDIV

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

$31.27−0.90%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.27▲ 16.48% in range

Sep 29, 2025Low $25.69 · High $31.72Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill S&P 500 No Dividend Target ETF closed at $31.27 on Sep 28, down 0.90%, 1.4% below its 52-week closing high. Volume of 22.3K shares was 0.57× its 20-day average (below normal).

Split-adjusted performance: -0.6% over one month, +21.1% over six months, +17.5% over one year.

Short interest was 51.3K shares at the Sep 15 settlement, down 44.8% from the prior report (1.8 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yieldNone

52-week range25.69 – 31.72−1.4% from high

Volume22.3K0.57× 20-day avg

Volatility · 60d11.0%Annualised

Short % of float—1.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −0.6%3M +3.5%6M +21.1%YTD +12.6%1Y +17.5%3Y —5Y −67.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short51.3K−44.8% vs prior

Days to cover1.8Settled Sep 15

% of float—

Short vol. 10d76.8%of daily volume

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Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology