ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF
Symbol: XDIV
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 09/07/2025
Latest Date: 17/04/2026
Current Price: $28.91
Expense Ratio: 0.08%
Assets Under Management
$35.2M
0.49% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.56%
Volatility
18.48%
Sharpe Ratio
-2.129
VaR 95%
-1.53%
CVaR 95%:
-1.71%
Max Drawdown:
-7.76%
Sortino Ratio:
-4.531
Calmar Ratio:
-4.60
Return
5.01%
Volatility
15.44%
Sharpe Ratio
-1.104
VaR 95%
-1.55%
CVaR 95%:
-1.83%
Max Drawdown:
-9.16%
Sortino Ratio:
-1.784
Calmar Ratio:
-1.46
Return
6.30%
Volatility
14.06%
Sharpe Ratio
-0.438
VaR 95%
-1.53%
CVaR 95%:
-1.89%
Max Drawdown:
-9.16%
Sortino Ratio:
-0.644
Calmar Ratio:
-0.28
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 18/03/2026 - 17/04/2026.
Average Daily Return
0.439%
Best Day
3.27%
31/03/2026
Worst Day
-1.862%
27/03/2026
Days with Data
17
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $28.77 | $29.00 | $28.77 | $28.91 | 11,400 |
| 16/04/2026 | $28.53 | $28.62 | $28.45 | $28.61 | 13,300 |
| 15/04/2026 | $28.25 | $28.44 | $28.25 | $28.44 | 21,100 |
| 14/04/2026 | $28.02 | $28.28 | $28.02 | $28.25 | 36,800 |
| 13/04/2026 | $27.52 | $27.92 | $27.52 | $27.87 | 22,400 |
| 10/04/2026 | $27.69 | $27.79 | $27.60 | $27.62 | 14,400 |
| 02/04/2026 | $26.35 | $26.75 | $26.34 | $26.75 | 15,100 |
| 01/04/2026 | $26.68 | $26.81 | $26.61 | $26.65 | 43,800 |
| 31/03/2026 | $26.05 | $26.53 | $26.02 | $26.53 | 9,800 |
| 30/03/2026 | $26.00 | $26.00 | $25.62 | $25.69 | 22,900 |