ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF
Symbol: XDIV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 09/07/2025
Latest Date: 02/04/2026
Current Price: $26.75
Expense Ratio: 0.08%
Assets Under Management
$34.3M
1.52% 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
-3.95%
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
-3.48%
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
-1.26%
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: 02/03/2026 - 02/04/2026.
Average Daily Return
-0.169%
Best Day
3.27%
31/03/2026
Worst Day
-1.862%
27/03/2026
Days with Data
23
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $26.11 | $26.11 | $25.80 | $25.82 | 46,300 |
| 26/03/2026 | $26.56 | $26.60 | $26.26 | $26.31 | 10,800 |
| 25/03/2026 | $26.89 | $26.89 | $26.69 | $26.72 | 9,300 |
| 24/03/2026 | $26.51 | $26.71 | $26.47 | $26.57 | 40,200 |
| 23/03/2026 | $26.82 | $26.97 | $26.65 | $26.65 | 24,300 |
| 20/03/2026 | $26.77 | $26.77 | $26.24 | $26.36 | 65,400 |