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Roundhill S&P 500 No Dividend Target ETF (XDIV) Chart & Stock Price History

Roundhill S&P 500 No Dividend Target ETF logo
$31.35 -0.27 (-0.85%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$31.39 +0.04 (+0.13%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Roundhill S&P 500 No Dividend Target ETF Stock Price Performance

The Roundhill S&P 500 No Dividend Target ETF (XDIV) fund chart highlights key performance trends across multiple timeframes. Over the last 12 months, the fund's price has increased 17.02%, with a year-to-date return of 12.93%. In the past month, the fund has increased 0.58%, reflecting recent market activity.

As of the latest close, Roundhill S&P 500 No Dividend Target ETF traded at $31.35 with a market cap of $68.97 million and volume of 21,467 shares. Five years ago, the fund traded at $99.29, representing a 68.43% decrease over that period. At the time, it had a market cap of $39.72 million and a volume of 22 shares.

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5 Day
Performance
+0.64%
1 Month
Performance
+0.58%
3 Month
Performance
+4.71%
Year-To-Date
Performance
+12.93%
1 Year
Performance
+17.02%
5 Year
Performance
-68.43%

XDIV Stock Chart for Thursday, September, 24, 2026

XDIV Chart by TradingView

Roundhill S&P 500 No Dividend Target ETF Stock Price History

Export
DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/23/2026$31.62$31.35
-0.85%		$31.63$31.3321,467 shs$68.97 million
09/22/2026$31.62$31.62$31.65$31.6052,211 shs$69.56 million
09/21/2026$31.15$31.62
+1.51%		$31.66$31.35148,362 shs$69.56 million
09/18/2026$31.08$31.15
+0.23%		$31.15$31.0011,900 shs$68.53 million
09/17/2026$30.77$31.08
+1.01%		$31.12$31.0033,296 shs$68.38 million
09/16/2026$30.88$30.77
-0.36%		$31.03$30.629,964 shs$67.69 million
09/15/2026$31.03$30.88
-0.48%		$30.99$30.8519,926 shs$67.94 million
09/14/2026$31.20$31.03
-0.54%		$31.11$30.9422,672 shs$68.27 million
09/11/2026$30.91$31.20
+0.94%		$31.27$31.2036,925 shs$68.64 million
09/10/2026$31.10$30.91
-0.61%		$30.99$30.8744,877 shs$68.00 million
09/09/2026$31.24$31.10
-0.45%		$31.16$31.0512,273 shs$68.42 million
09/08/2026$31.42$31.24
-0.57%		$31.42$31.2412,433 shs$68.73 million
09/07/2026$31.42$31.42$31.52$31.3656,853 shs$69.12 million
09/04/2026$31.52$31.42
-0.32%		$31.52$31.3656,853 shs$69.12 million
09/03/2026$31.20$31.52
+1.03%		$31.55$31.3155,361 shs$69.34 million
09/02/2026$31.04$31.20
+0.52%		$31.27$31.074,806 shs$68.64 million
09/01/2026$31.27$31.04
-0.74%		$31.19$30.9919,311 shs$68.29 million
08/31/2026$31.39$31.27
-0.38%		$31.36$31.1841,425 shs$68.79 million
08/28/2026$31.45$31.39
-0.19%		$31.59$31.3669,340 shs$69.06 million
08/27/2026$31.22$31.45
+0.74%		$31.50$31.3538,066 shs$69.19 million
08/26/2026$31.27$31.22
-0.16%		$31.28$31.1617,184 shs$68.68 million
08/25/2026$31.17$31.27
+0.32%		$31.29$31.1534,530 shs$68.79 million
08/24/2026$31.25$31.17
-0.26%		$31.24$31.0819,367 shs$68.57 million
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This page (BATS:XDIV) was last updated on 9/23/2026 by MarketBeat.com Staff.
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