XDIV

Roundhill Investments - S&P 500 No Dividend Target ETF

Financial ServicesAsset Management - IncomeUSUSDPeers →via fmp_bulk

$30.15

LiveJun 17, 2026

AI Brief

Market cap

$13.46M

52w range

25.02 – 31.00

P / E

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EPS

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Volume

79.18K

Revenue · FY

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Overview Fundamentals Market Narrative & AI

Prices

Explain this page

Arphra AIPlain-English read on Roundhill Investments - S&P 500 No Dividend Target ETF’s valuation

OHLC · last 20 sessions

· prices_daily

$30.75

Risk stats · trailing 1Y

Volatility (ann.)22.7%

Max drawdown-9.1%

Sharpe (1Y)1.48

Sortino (1Y)3.02

Trailing returns

· prices_daily roll-up

computed

+1.72%

+2.30%

+2.23%

+9.31%

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YTD

+8.85%

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52-week range

$25.69$30.92

Current $30.7597% of range · near highs

Volume · 20-session

Today 23KAvg 18K

Arphra TradingView

Price chart

70 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 15, 2026	30.63	30.80	30.63	30.75	30.75	30.75	0.00%	23,180
Jun 12, 2026	30.18	30.23	29.97	30.23	30.23	30.23	0.00%	10,700
Jun 11, 2026	29.59	30.11	29.59	30.03	30.03	30.03	0.00%	19,721
Jun 10, 2026	30.00	30.00	29.53	29.53	29.53	29.53	0.00%	3,690
Jun 09, 2026	30.29	30.37	29.43	29.99	29.99	29.99	0.00%	21,815
Jun 05, 2026	30.65	30.65	29.99	30.06	30.06	30.06	0.00%	11,800
Jun 02, 2026	30.85	30.96	30.82	30.92	30.92	30.92	0.00%	21,520
Jun 01, 2026	30.80	30.94	30.75	30.86	30.86	30.86	0.00%	20,635
May 29, 2026	30.78	30.86	30.75	30.81	30.81	30.81	0.00%	21,700
May 28, 2026	31.00	31.00	30.55	30.72	30.72	30.72	0.00%	14,828
May 27, 2026	30.52	30.59	30.50	30.51	30.51	30.51	0.00%	6,100
May 26, 2026	30.51	30.59	30.47	30.50	30.50	30.50	0.00%	23,600
May 22, 2026	30.38	30.47	30.31	30.38	30.38	30.38	0.00%	25,600
May 21, 2026	30.17	30.29	30.01	30.24	30.24	30.24	0.00%	30,200
May 20, 2026	29.89	30.17	29.89	30.17	30.17	30.17	0.00%	9,000
May 19, 2026	29.94	30.01	29.81	29.96	29.96	29.96	0.00%	10,400
May 18, 2026	30.25	30.25	29.88	30.08	30.08	30.08	0.00%	16,000
May 15, 2026	30.23	30.27	30.08	30.11	30.11	30.11	0.00%	20,400
May 14, 2026	30.29	30.48	30.29	30.45	30.45	30.45	0.00%	31,300
May 13, 2026	30.09	30.26	29.98	30.25	30.25	30.25	0.00%	19,539
May 12, 2026	30.01	30.12	29.80	30.12	30.12	30.12	0.00%	40,900
May 11, 2026	29.97	30.12	29.97	30.08	30.08	30.08	0.00%	9,700
May 08, 2026	29.95	30.05	29.92	30.05	30.05	30.05	0.00%	26,239
May 07, 2026	29.88	29.95	29.75	29.76	29.76	29.76	0.00%	13,717

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.