Roundhill Ultra Short Duration No Dividend Target XBOX

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Roundhill Ultra Short Duration No Dividend Target ETF · ETF · CBOE/BATS · ETF / Equity Market Neutral

Paper trade (simulated — no real money)

Fill: USD 101.4000 · FX 1 USD = 1.280600 SGD · about SGD 129.8528 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 98.88 → 101.40 · 2.5%
101.43099.97098.510 Mar 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
101.3800 101.4650 101.4000 101.4000 19,451
Weekend
Weekend
101.3700 101.4700 101.3700 101.4300 50,000
101.3600 101.4000 101.3000 101.3000 39,200
101.3400 101.3800 101.3400 101.3600 21,500
101.3400 101.3800 101.3400 101.3800 14,300
101.3300 101.4000 101.3300 101.3400 31,400
Weekend
Weekend
101.3100 101.3900 101.3000 101.3000 57,600
101.3100 101.3600 101.3100 101.3600 12,600
101.2700 101.3500 101.2600 101.2600 39,700
101.2500 101.3500 101.2500 101.3100 20,600
101.4000 101.4000 101.2800 101.2900 14,000
Weekend
Weekend
101.2500 101.3000 101.2500 101.2800 13,400
101.2400 101.2500 101.2300 101.2300 14,000
101.2000 101.2100 101.2000 101.2000 5,300
101.1800 101.2000 101.1800 101.2000 13,500
101.2000 101.2000 101.1800 101.1800 12,900
Weekend
Weekend
101.1600 101.1700 101.1500 101.1500 41,600
101.1200 101.1400 101.1100 101.1100 34,600
101.1100 101.1300 101.1100 101.1100 13,700
101.1200 101.1400 101.1000 101.1000 92,200
101.1300 101.1600 101.0900 101.0900 52,800
Weekend
Weekend
101.1600 101.1800 101.1100 101.1100 9,800
101.1400 101.1500 101.0900 101.0900 6,300
101.0600 101.1200 101.0600 101.0600 14,300
101.0500 101.1300 101.0400 101.0400 58,500
101.0400 101.0500 101.0300 101.0300 24,400
Weekend
Weekend
101.1100 101.1600 100.8000 100.8600 911,900
100.9900 101.0600 100.9900 100.9900 15,000
101.0000 101.0500 100.9800 100.9800 13,000
101.0300 101.0300 100.9600 100.9700 7,700
100.9100 101.0100 100.9100 100.9600 21,600
Weekend
Weekend
100.9500 100.9600 100.9400 100.9400 25,100
100.9000 100.9300 100.8700 100.8900 27,400
100.8800 100.9100 100.8600 100.8600 20,900
100.8800 100.9000 100.8500 100.8500 26,900
No trading
Weekend
Weekend
100.8900 100.9000 100.8400 100.8400 51,700
100.8800 100.9000 100.8500 100.8500 56,400
100.9700 100.9700 100.8100 100.8100 6,700
100.8100 100.8400 100.7800 100.7800 70,700
100.8300 100.8400 100.7700 100.7700 23,400
Weekend
Weekend
100.8600 100.8700 100.7900 100.7900 15,200
100.7700 100.8500 100.7300 100.7400 28,800
100.8300 100.8300 100.7000 100.7000 32,900
100.8100 100.8300 100.7100 100.8200 31,000
100.7000 100.8100 100.7000 100.8000 76,500
Weekend
Weekend
100.7700 100.7700 100.7000 100.7000 2,600
100.6900 100.7000 100.6200 100.6200 37,700
100.6500 100.6800 100.6400 100.6400 57,500
100.6300 100.6600 100.5900 100.5900 61,900
100.6200 100.6500 100.5800 100.5800 80,300
Weekend
Weekend
100.6100 100.6400 100.5800 100.5800 41,700
100.6100 100.6100 100.5400 100.5700 71,100
100.6500 100.6600 100.5200 100.5300 62,600
100.5600 100.5800 100.5200 100.5300 56,500
100.5500 100.5500 100.5200 100.5300 59,300
Weekend
Weekend
100.5300 100.5500 100.5000 100.5200 52,500
100.5000 100.6000 100.4900 100.4900 51,400
100.4900 100.6300 100.4700 100.4700 61,000
100.5800 100.6900 100.4800 100.5300 125,900
100.6100 100.8400 100.2600 100.7200 65,900
Weekend
Weekend
100.5900 100.5900 100.4400 100.4400 58,400
100.4300 100.5700 100.4100 100.4200 108,900
100.4100 100.4200 100.0100 100.0100 50,000
100.3900 100.5000 100.3900 100.4000 36,000
100.4800 100.5800 100.3800 100.3900 74,800
Weekend
Weekend
100.3900 100.4100 100.3700 100.3700 2,700
100.3400 100.4400 100.3100 100.3300 166,300
100.3700 100.4200 100.3600 100.3800 36,000
100.2900 100.4000 100.2700 100.4000 1,126,900
100.2900 100.3100 100.2600 100.2600 57,400
Weekend
Weekend
100.2800 100.2800 100.2500 100.2600 101,600
100.3400 100.4700 100.2400 100.2400 11,500
100.2400 100.2800 100.2400 100.2500 7,200
100.3500 100.3500 100.2200 100.2300 3,000
100.4900 100.6300 100.2000 100.2000 37,800
Weekend
Weekend
100.2100 100.3600 100.1900 100.1900 29,700
100.1700 100.3000 100.1500 100.1500 65,500
100.1600 100.1600 100.1400 100.1500 11,900
100.1500 100.1500 100.1300 100.1300 5,000
100.3000 100.3200 100.0800 100.0900 14,900
Weekend
Weekend
No trading
100.1700 100.1900 100.1100 100.1100 130,000
100.1100 100.3400 100.0000 100.0800 88,600
100.0500 100.0800 100.0500 100.0700 16,000
99.9900 100.1400 99.9600 99.9600 81,900
Weekend
Weekend
100.0000 100.2700 99.9100 99.9100 138,400
100.2100 100.3000 99.8800 99.8800 187,500
100.1800 100.2000 100.0100 100.0100 10,500
100.1800 100.1800 100.0000 100.0000 6,400
100.0800 100.1000 99.8400 99.8400 8,700
Weekend
Weekend
No trading
99.8800 99.9500 99.8200 99.9400 16,400
99.8600 99.8600 99.7100 99.7900 105,400
99.8200 99.8200 99.7800 99.7800 25,300
99.7900 99.7900 99.7700 99.7800 2,500
Weekend
Weekend
99.9100 99.9100 99.7600 99.7600 28,800
99.8000 99.8000 99.6500 99.7500 118,200
100.0600 100.0600 99.6400 99.7200 21,300
99.7200 99.7300 99.7100 99.7200 68,100
99.6600 99.7000 99.6600 99.6700 119,500
Weekend
Weekend
99.7100 99.7100 99.5900 99.6500 122,800
99.6700 99.6700 99.5000 99.5000 48,300
99.6900 99.7000 99.4300 99.5300 553,600
99.6700 99.6900 99.3900 99.6100 23,500
99.6700 99.6700 99.6000 99.6700 83,200
Weekend
Weekend
99.6600 99.6800 99.6300 99.6600 24,200
99.6300 99.6400 99.6100 99.6100 6,800
99.6300 99.6300 99.5900 99.5900 14,100
99.6100 99.6100 99.5800 99.5800 35,500
No trading
Weekend
Weekend
99.6500 99.6900 99.5800 99.5800 20,100
99.6100 99.6100 99.5400 99.5600 9,400
99.5400 99.5700 99.5400 99.5700 9,200
99.5500 99.5500 99.5300 99.5300 32,700
99.5800 99.5800 99.5300 99.5300 8,800
Weekend
Weekend
99.5400 99.6900 99.5300 99.6500 8,800
99.5800 99.5800 99.4500 99.5300 13,500
99.4800 99.5000 99.4600 99.5000 7,600
99.4700 99.4900 99.4400 99.4400 22,100
99.4800 99.5500 99.4400 99.4600 14,500
Weekend
Weekend
99.5400 99.5400 99.4500 99.4500 35,700
99.4200 99.4400 99.4200 99.4300 4,200
99.4300 99.4300 99.4100 99.4200 8,400
99.4000 99.4200 99.4000 99.4200 5,800
99.3800 99.4100 99.3700 99.3700 21,800
Weekend
Weekend
99.3900 99.4000 99.3800 99.3800 11,200
99.4100 99.4100 99.3400 99.3400 61,400
99.3500 99.3700 99.3500 99.3500 6,900
99.3600 99.3600 99.3400 99.3500 557,800
99.3900 99.4100 99.3600 99.3700 2,400
Weekend
Weekend
99.3900 99.3900 99.3200 99.3200 3,300
99.3900 99.3900 99.2900 99.2900 20,200
99.3600 99.3800 99.2900 99.2900 18,700
99.2500 99.3400 99.2400 99.2400 24,400
99.3000 99.3000 99.2300 99.2300 12,400
Weekend
Weekend
99.2100 99.3000 99.2100 99.2900 36,000
99.1900 99.2800 99.1800 99.2100 119,200
99.1400 99.2000 99.0900 99.1800 115,800
99.2500 99.2600 99.0600 99.0600 194,600
99.1500 99.2900 99.1100 99.1600 39,300
Weekend
Weekend
99.1400 99.2800 99.1100 99.2800 20,700
99.1000 99.2500 99.1000 99.1000 27,100
99.2400 99.2400 99.0900 99.1400 15,300
99.0800 99.1900 99.0800 99.0800 26,900
99.2100 99.2200 99.0500 99.0500 50,800
Weekend
Weekend
No trading
99.0500 99.2000 99.0500 99.0600 32,400
99.0200 99.1600 99.0200 99.0200 48,000
99.0100 99.2400 98.5100 98.5100 46,400
99.0000 99.0900 98.9900 99.0000 11,300
Weekend
Weekend
98.9800 99.0700 98.7500 98.9800 23,700
99.0700 99.0700 98.7000 98.7000 8,400
99.0400 99.3400 99.0000 99.3300 8,100
98.8800 99.0800 98.8800 98.9800 2,100
99.0300 99.0300 98.9300 98.9300 3,200,800
Weekend
Weekend
98.9400 98.9400 98.9400 98.9400 100
98.8800 98.8800 98.8800 98.8800 100
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.