Roundhill S&P 500 No Dividend Target XDIV

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Roundhill S&P 500 No Dividend Target ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 30.1100 · FX 1 USD = 1.290100 SGD · about SGD 38.8449 per unit

Sign in to place simulated trades. 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 25.68 → 30.11 · 17.3%
30.91827.99825.079 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 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
Weekend
Weekend
30.1500 30.3100 30.0800 30.1100 31,000
30.2000 30.2300 30.0000 30.0960 19,800
30.4300 30.5700 30.4300 30.5020 14,500
30.4100 30.5600 30.4000 30.5500 6,400
30.5000 30.5000 30.2900 30.3000 96,900
Weekend
Weekend
30.2650 30.4400 30.2300 30.2900 9,800
30.7400 30.7500 30.6000 30.6000 8,000
30.7500 30.8080 30.6100 30.7540 10,300
30.5800 30.7200 30.5800 30.6300 11,500
30.7200 30.7220 30.5400 30.5800 6,700
Weekend
Weekend
30.7100 30.7800 30.6100 30.7500 5,200
30.5400 30.7100 30.4700 30.7100 9,900
30.3500 30.4500 30.2100 30.4500 7,000
30.6200 30.6200 30.4300 30.4900 5,200
30.5100 30.6950 30.5100 30.6300 3,300
Weekend
Weekend
No trading
30.5300 30.6500 30.2010 30.4500 4,300
30.3300 30.5200 30.3300 30.4100 3,400
30.3000 30.5170 30.3000 30.4600 2,600
30.0500 30.2400 29.9000 30.2200 8,100
Weekend
Weekend
29.7300 30.0300 29.7000 29.8500 13,500
30.1300 30.1300 29.8050 29.8980 7,300
29.9700 30.0990 29.8800 29.9400 5,200
29.9700 30.1040 29.9000 29.9840 19,200
30.5400 30.6200 30.3400 30.4000 8,900
Weekend
Weekend
No trading
30.4800 30.5400 30.3800 30.5200 16,000
30.5650 30.6000 30.1000 30.1500 79,400
30.7500 30.7500 30.5490 30.5490 18,500
30.6300 30.8000 30.6300 30.7500 23,200
Weekend
Weekend
30.1800 30.2300 29.9650 30.2300 10,700
29.5900 30.1100 29.5500 30.0300 19,900
30.0000 30.0000 29.5300 29.5300 3,700
30.2900 30.3700 29.4300 29.9900 21,500
30.2400 30.3000 30.0900 30.0900 8,800
Weekend
Weekend
30.6500 30.6500 29.9850 30.0600 11,800
30.6200 30.8700 30.6200 30.8350 9,200
30.7500 30.8100 30.6900 30.7100 24,400
30.8450 30.9600 30.8200 30.9180 21,500
30.8000 30.9400 30.7500 30.8620 20,600
Weekend
Weekend
30.7800 30.8600 30.7500 30.8090 21,700
31.0000 31.0000 30.5500 30.7240 14,800
30.5200 30.5900 30.5000 30.5100 6,100
30.5100 30.5900 30.4700 30.5000 23,600
No trading
Weekend
Weekend
30.3800 30.4700 30.3100 30.3800 25,600
30.1700 30.2900 30.0100 30.2400 30,200
29.8900 30.1730 29.8900 30.1730 9,000
29.9400 30.0100 29.8100 29.9600 10,400
30.2500 30.2500 29.8750 30.0800 16,000
Weekend
Weekend
30.2300 30.2700 30.0800 30.1100 20,400
30.2900 30.4800 30.2900 30.4500 31,300
30.0900 30.2600 29.9800 30.2500 19,500
30.0100 30.1200 29.8000 30.1200 40,900
29.9710 30.1200 29.9710 30.0790 9,700
Weekend
Weekend
29.9500 30.0500 29.9200 30.0500 26,200
29.8800 29.9500 29.7500 29.7580 13,700
29.6700 29.9000 29.6640 29.8750 18,200
29.3400 29.4990 29.3400 29.4200 28,400
29.3400 29.4000 29.1800 29.2090 26,700
Weekend
Weekend
29.5000 29.5000 29.3500 29.3600 30,200
29.0400 29.3100 28.9200 29.1600 20,500
28.9000 28.9500 28.8500 28.9200 12,900
28.9000 29.0200 28.8500 28.9400 34,900
29.0700 29.1340 28.9900 29.1190 22,200
Weekend
Weekend
28.9800 29.1400 28.9750 29.1200 14,400
28.9040 29.0500 28.6400 28.9700 40,000
28.8800 28.9700 28.8500 28.9580 6,800
28.8500 28.9800 28.6300 28.6650 28,200
28.9000 28.9000 28.7400 28.8800 9,300
Weekend
Weekend
28.7700 29.0000 28.7700 28.9100 11,400
28.5300 28.6180 28.4500 28.6100 13,300
28.2500 28.4400 28.2500 28.4400 21,100
28.0200 28.2800 28.0200 28.2480 36,800
27.5200 27.9200 27.5200 27.8700 22,400
Weekend
Weekend
27.6900 27.7900 27.6010 27.6200 14,400
27.5400 27.7300 27.4200 27.6400 38,300
27.5900 27.5900 27.3700 27.5400 11,500
26.7600 26.8900 26.5100 26.8900 8,800
26.7500 26.8700 26.7000 26.8700 45,700
Weekend
Weekend
No trading
26.3500 26.7500 26.3350 26.7500 15,100
26.6800 26.8100 26.6050 26.6500 43,800
26.0500 26.5300 26.0200 26.5300 9,800
26.0000 26.0000 25.6200 25.6900 22,900
Weekend
Weekend
26.1100 26.1150 25.8000 25.8200 46,300
26.5600 26.6000 26.2600 26.3100 10,800
26.8900 26.8900 26.6900 26.7180 9,300
26.5090 26.7100 26.4700 26.5660 40,200
26.8200 26.9700 26.6500 26.6500 24,300
Weekend
Weekend
26.7700 26.7700 26.2400 26.3650 65,400
26.7000 26.7700 26.6000 26.7400 35,400
27.1900 27.2000 26.8780 26.8780 15,000
27.3900 27.3900 27.2000 27.2000 9,300
27.1400 27.2300 27.1000 27.1300 29,100
Weekend
Weekend
27.0000 27.0250 26.8550 26.8900 26,000
27.2620 27.2620 27.0800 27.1000 8,200
27.4300 27.5000 27.3500 27.5000 7,500
27.4100 27.6950 27.4100 27.4400 7,000
27.0800 27.6000 26.9000 27.5260 42,600
Weekend
Weekend
27.4000 27.4400 27.2210 27.3440 12,200
27.8200 27.8200 27.4500 27.7500 22,400
27.6400 27.9300 27.5500 27.8500 22,600
27.4220 27.6700 27.2000 27.5800 21,500
27.6200 27.9500 27.6200 27.8500 17,000
Weekend
Weekend
27.7800 27.8900 27.7000 27.8650 25,200
28.1600 28.1600 27.8300 28.0300 6,700
28.0600 28.1650 28.0300 28.1650 17,900
27.6800 27.9310 27.6800 27.8800 6,400
27.9500 27.9500 27.6400 27.6820 18,300
Weekend
Weekend
27.9000 28.0300 27.8550 28.0300 24,000
27.7200 27.8000 27.7200 27.7790 3,200
27.9400 28.0000 27.7800 27.8500 28,200
27.6500 27.8010 27.4540 27.6700 16,300
No trading
Weekend
Weekend
27.6900 27.8600 27.6300 27.6300 7,300
28.1400 28.1700 27.6510 27.6510 11,800
28.2000 28.2200 28.0000 28.1300 9,600
28.1670 28.2690 28.0600 28.0600 1,800
28.0000 28.3000 28.0000 28.2600 38,700
Weekend
Weekend
27.7100 28.1300 27.6960 28.1100 39,500
27.5800 27.7600 27.4700 27.4700 5,000
28.0700 28.0800 27.7300 27.9000 19,500
28.2500 28.2900 27.8300 28.0120 26,300
28.0700 28.3390 28.0700 28.2500 33,300
Weekend
Weekend
28.1000 28.1700 27.9950 28.0790 18,600
28.3300 28.3300 27.9300 28.2500 15,100
28.3600 28.3690 28.1800 28.2650 19,000
28.2400 28.3200 28.2400 28.2800 7,000
27.9700 28.2100 27.9700 28.0800 24,800
Weekend
Weekend
27.9100 28.0300 27.9100 27.9500 9,700
28.0100 28.0500 27.9100 28.0300 9,000
27.5800 27.9400 27.5400 27.7600 23,100
27.7100 27.8050 27.4700 27.5300 68,200
No trading
Weekend
Weekend
28.1600 28.1700 28.0700 28.1300 31,000
28.2000 28.2300 28.0800 28.1600 38,000
28.1200 28.1200 27.8600 28.0600 15,900
28.3100 28.3100 28.0800 28.2000 43,000
28.0600 28.2600 28.0600 28.2600 23,400
Weekend
Weekend
28.0900 28.2200 28.0100 28.2100 11,900
27.9500 28.0200 27.9500 28.0200 9,900
28.1100 28.1700 28.0100 28.0100 16,800
27.9900 28.1200 27.9600 28.1200 22,600
27.9500 27.9800 27.8800 27.9500 23,300
Weekend
Weekend
27.9000 27.9000 27.6500 27.7150 7,000
No trading
27.9500 27.9500 27.7300 27.7600 44,600
27.9400 27.9800 27.8700 27.9200 158,800
27.9630 27.9700 27.8750 27.9280 18,200
Weekend
Weekend
28.0720 28.0720 28.0260 28.0300 21,300
No trading
27.9600 28.0600 27.9600 28.0600 5,900
27.8800 27.9600 27.8800 27.9500 16,100
27.7500 27.8400 27.7500 27.8320 18,100
Weekend
Weekend
27.5930 27.6140 27.5930 27.6140 2,200
27.4500 27.5400 27.3800 27.3960 5,200
27.6000 27.6000 27.2000 27.2000 6,000
27.5400 27.5900 27.3700 27.5400 32,500
27.7400 27.7400 27.5950 27.6600 35,300
Weekend
Weekend
27.8900 27.9000 27.5400 27.6200 74,700
27.7450 27.9400 27.7300 27.8920 5,700
27.6700 27.9200 27.6100 27.8700 9,700
27.6750 27.8000 27.6750 27.7140 34,900
27.7500 27.7500 27.6400 27.6550 5,500
Weekend
Weekend
27.8700 27.8700 27.7510 27.7590 24,500
27.7200 27.7300 27.6400 27.7300 32,100
27.5400 27.7100 27.5400 27.7100 12,500
27.6500 27.7000 27.5700 27.6220 23,800
27.4800 27.6700 27.4400 27.5300 17,500
Weekend
Weekend
27.6000 27.6900 27.5700 27.6610 15,100
No trading
27.4800 27.6100 27.4700 27.5800 7,400
27.0200 27.3500 27.0200 27.3500 2,900
26.9490 27.1170 26.8100 27.1170 10,000
Weekend
Weekend
26.5690 26.9300 26.4020 26.6700 11,600
27.2000 27.3000 26.4310 26.4310 7,800
27.0000 27.0000 26.7300 26.7970 11,600
26.9100 26.9100 26.6300 26.7500 8,400
27.1800 27.1900 26.8600 26.9330 2,300
Weekend
Weekend
26.8900 27.3200 26.8500 27.1500 12,200
27.5300 27.5300 27.1600 27.1600 6,400
27.7900 27.7900 27.6010 27.6200 5,200
27.5900 27.6300 27.4800 27.6300 5,200
27.4700 27.5970 27.3500 27.5970 18,300
Weekend
Weekend
27.0700 27.1470 26.8000 27.1470 22,200
27.4000 27.4200 27.1030 27.1400 14,200
27.3260 27.5800 27.3260 27.4630 4,500
27.4100 27.5300 27.3000 27.3500 6,400
27.7900 27.7900 27.5800 27.6500 91,200
Weekend
Weekend
27.6900 27.7500 27.5310 27.6300 22,000
27.7500 27.8100 27.5700 27.5700 16,400
27.9400 27.9400 27.7970 27.7970 13,200
27.7900 27.8900 27.7400 27.8400 4,100
27.6900 27.7490 27.6200 27.7490 9,500
Weekend
Weekend
27.4600 27.4900 27.4000 27.4370 2,100
27.1800 27.2120 27.1000 27.2120 1,600
27.1500 27.2000 26.8900 27.0280 5,700
27.1500 27.2600 27.1500 27.2400 23,700
27.1300 27.2300 27.1300 27.1970 16,700
Weekend
Weekend
26.7100 26.8930 26.6500 26.8930 2,100
27.0100 27.0900 26.6900 26.7360 5,300
26.9600 27.1400 26.7600 26.9300 11,100
26.7350 26.8300 26.7200 26.8040 800
26.8100 26.8900 26.7000 26.8550 6,000
Weekend
Weekend
27.2550 27.2550 26.4390 26.4390 23,700
27.2200 27.2200 27.1300 27.1640 4,500
27.1000 27.2690 27.1000 27.2310 4,400
27.1900 27.2090 27.0300 27.0760 4,900
27.2300 27.2300 27.1400 27.1930 16,600
Weekend
Weekend
27.1500 27.2400 27.0710 27.1400 12,400
27.1800 27.1800 27.0000 27.0920 9,500
26.9300 27.0750 26.8500 27.0750 5,300
26.8700 26.9640 26.8000 26.9640 14,700
26.8310 26.9120 26.8300 26.8460 3,400
Weekend
Weekend
26.8300 26.8300 26.6000 26.7680 9,600
26.6800 26.6800 26.4700 26.6200 40,100
26.7900 26.8000 26.7480 26.7900 7,400
27.0000 27.0000 26.8200 26.8290 12,800
26.8460 26.9950 26.8460 26.9950 1,400
Weekend
Weekend
26.8230 26.8650 26.7460 26.8650 4,500
26.7100 26.8480 26.7100 26.7470 32,800
26.6900 26.6900 26.4500 26.5970 3,900
26.6500 26.9300 26.6050 26.6400 38,500
26.5900 26.6800 26.5900 26.6510 6,800
Weekend
Weekend
26.5300 26.5550 26.5200 26.5390 2,100
26.4900 26.5430 26.4900 26.5430 3,300
26.3700 26.3700 26.2700 26.3140 1,900
26.2000 26.2350 26.1500 26.2350 1,900
26.2200 26.2200 26.1000 26.1560 4,600
Weekend
Weekend
26.3300 26.3300 25.9900 26.0960 8,800
26.0200 26.1740 25.9900 26.1740 26,100
25.9600 25.9600 25.8800 25.9410 3,100
25.7500 25.8210 25.6500 25.8210 29,000
No trading
Weekend
Weekend
26.1050 26.1050 25.9950 26.0100 16,300
26.1400 26.1820 26.1100 26.1820 1,700
26.0300 26.1100 26.0300 26.1010 8,100
25.9150 26.0230 25.9150 26.0230 5,900
25.9730 26.0070 25.9510 25.9510 6,400
Weekend
Weekend
25.7400 26.0700 25.7400 26.0200 16,000
25.7000 25.7000 25.6500 25.6750 1,900
25.6670 25.7700 25.6670 25.7550 3,400
25.9500 25.9700 25.7800 25.8000 13,500
25.9700 25.9700 25.9200 25.9200 7,600
Weekend
Weekend
26.0240 26.0240 25.9500 25.9600 7,500
25.9500 26.0000 25.9500 26.0000 1,500
26.0400 26.0500 25.9600 26.0080 3,700
25.8080 25.9500 25.7000 25.9500 9,800
25.7300 25.7500 25.6400 25.6400 13,500
Weekend
Weekend
25.5900 25.7200 25.5900 25.6780 9,500
25.6700 25.6800 25.3900 25.4730 7,200
25.3300 25.5100 25.3300 25.5090 1,500
25.4600 25.4600 25.3200 25.3200 6,600
25.2600 25.4430 25.2600 25.4430 3,600
Weekend
Weekend
25.1800 25.1800 25.0230 25.0790 31,900
25.8500 25.8500 25.4500 25.4500 21,900
25.6500 25.7000 25.4700 25.5690 7,300
25.7170 25.7300 25.6060 25.6060 4,600
25.7600 25.7600 25.6300 25.6770 4,100
Weekend
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.