Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill S&P 500 No Dividend Target ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Roundhill S&P 500 No Dividend Target ETF
- 1D
- 3.27%
- 1M
- -4.79%
- YTD
- -4.43%
- 6M
- -1.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 10, 2025, XDIV's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.
Historically, 78% of months were positive and 22% were negative. The best month was Sep 2025 with a return of +3.7%, while the worst month was Mar 2026 at -4.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XDIV closed higher 52% of trading days. The best single day was Mar 31, 2026 with a return of +3.3%, while the worst single day was Oct 10, 2025 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.15% | -0.76% | -4.79% | -4.43% | |||||||||
| 2025 | 0.75% | 2.20% | 3.67% | 2.47% | 0.11% | 0.36% | 9.90% |
Benchmark Metrics
Roundhill S&P 500 No Dividend Target ETF has an annualized alpha of 1.40%, beta of 1.01, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since July 11, 2025.
- This ETF captured 102.18% of S&P 500 Index gains but only 87.84% of its losses — a favorable profile for investors.
- With beta of 1.01 and R² of 0.97, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.40%
- Beta
- 1.01
- R²
- 0.97
- Upside Capture
- 102.18%
- Downside Capture
- 87.84%
Expense Ratio
XDIV has an expense ratio of 0.09%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill S&P 500 No Dividend Target ETF (XDIV) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill S&P 500 No Dividend Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill S&P 500 No Dividend Target ETF was 9.16%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Roundhill S&P 500 No Dividend Target ETF drawdown is 6.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.16% | Jan 28, 2026 | 43 | Mar 30, 2026 | — | — | — |
| -5.06% | Oct 29, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -2.91% | Oct 9, 2025 | 2 | Oct 10, 2025 | 7 | Oct 21, 2025 | 9 |
| -2.58% | Jan 13, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.48% | Dec 12, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...