Roundhill S&P 500 Accumulating ETF
XDIVFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:46 PM ET
Price
XDIV against its 20, 50 and 200-day averages2.9% under the 52-week high of 31.98 on 2 Oct 2026. 52-week low 25.62 on 30 Mar 2026. Last 15 sessions, 5.6% high to low
the line is the 50-bar volume average
Profile
XDIVRoundhill S&P 500 No Dividend Target ETF seeks to provide the total return, before fees and expenses, of the S&P 500 Index while seeking to avoid making dividend or distribution payments. The Advisor intends to provide exposure to the S&P 500 Index by investing in ETFs that seek to track the performance of the S&P 500 Index ("S&P 500 ETFs"). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the S&P 500 Index (including S&P 500 ETFs). The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 31.30K |
| 2026-10-15 | - | 0.0M | - | 31.52K |
| 2026-09-30 | - | 0.0M | - | 30.45K |
| 2026-09-15 | - | 0.1M | - | 26.53K |
| 2026-08-31 | - | 0.1M | - | 24.40K |
| 2026-08-14 | - | 0.1M | - | 22.81K |
| 2026-07-31 | - | 0.0M | - | 17.74K |
| 2026-07-15 | - | 0.0M | - | 17.06K |
| 2026-06-30 | - | 0.1M | - | 19.98K |
| 2026-06-15 | - | 0.1M | - | 21.69K |
| 2026-05-29 | - | 0.0M | - | 22.21K |
| 2026-05-15 | - | 0.0M | - | 22.04K |
| 2026-04-30 | - | 0.0M | - | 21.23K |
| 2026-04-15 | - | 0.1M | - | 21.77K |
| 2026-03-31 | - | 0.1M | - | 21.01K |
| 2026-03-13 | - | 0.0M | - | 21.77K |
| 2026-02-27 | - | 0.0M | - | 22.54K |
| 2026-02-13 | - | 0.0M | - | 21.38K |
| 2026-01-30 | - | 0.0M | - | 21.42K |
| 2026-01-15 | - | 0.0M | - | 19.09K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 22.00 | 8.10 | 10.00 | 0.00 | 2.369 | 0.00 | 0.00 | 0.869 | -0.140 | 0.010 |
| call | 23.00 | 7.10 | 9.00 | 0.00 | 2.153 | 0.00 | 0.00 | 0.857 | -0.136 | 0.011 |
| call | 24.00 | 6.10 | 8.00 | 0.00 | 1.943 | 0.00 | 0.00 | 0.843 | -0.131 | 0.012 |
| call | 25.00 | 5.10 | 7.00 | 0.00 | 1.738 | 0.00 | 0.00 | 0.827 | -0.125 | 0.012 |
| call | 26.00 | 4.10 | 6.00 | 0.00 | 1.537 | 0.00 | 0.00 | 0.807 | -0.118 | 0.013 |
| call | 27.00 | 3.10 | 5.00 | 0.00 | 1.337 | 0.00 | 0.00 | 0.783 | -0.111 | 0.014 |
| call | 28.00 | 2.15 | 4.00 | 0.00 | 1.137 | 0.00 | 0.00 | 0.752 | -0.102 | 0.015 |
| call | 29.00 | 1.15 | 2.90 | 0.00 | 0.873 | 0.00 | 0.00 | 0.712 | -0.089 | 0.017 |
| call | 30.00 | 0.25 | 1.95 | 0.00 | 0.694 | 0.00 | 0.00 | 0.647 | -0.077 | 0.018 |
| call | 31.00 | 0.00 | 1.10 | 0.00 | 0.539 | 0.00 | 0.00 | 0.535 | -0.065 | 0.019 |
| call | 32.00 | 0.00 | 0.90 | 0.00 | 0.660 | 0.00 | 0.00 | 0.416 | -0.073 | 0.019 |
| call | 33.00 | 0.00 | 0.90 | 0.00 | 0.843 | 0.00 | 0.00 | 0.353 | -0.088 | 0.018 |
| call | 34.00 | 0.00 | 0.75 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 35.00 | 0.00 | 0.90 | 0.00 | 1.054 | 0.00 | 0.00 | 0.263 | -0.095 | 0.016 |
| call | 36.00 | 0.00 | 0.90 | 0.00 | 1.183 | 0.00 | 0.00 | 0.242 | -0.102 | 0.015 |
| call | 37.00 | 0.00 | 0.90 | 0.00 | 1.304 | 0.00 | 0.00 | 0.226 | -0.108 | 0.015 |
| call | 38.00 | 0.00 | 0.90 | 0.00 | 1.417 | 0.00 | 0.00 | 0.213 | -0.113 | 0.014 |
| call | 39.00 | 0.00 | 0.90 | 0.00 | 1.524 | 0.00 | 0.00 | 0.202 | -0.118 | 0.014 |
| call | 40.00 | 0.00 | 0.90 | 0.00 | 1.625 | 0.00 | 0.00 | 0.193 | -0.123 | 0.013 |
| put | 22.00 | 0.00 | 0.90 | 0.00 | 2.380 | 0.00 | 0.00 | -0.131 | -0.138 | 0.010 |
| put | 23.00 | 0.00 | 0.90 | 0.00 | 2.165 | 0.00 | 0.00 | -0.143 | -0.133 | 0.011 |
| put | 24.00 | 0.00 | 0.90 | 0.00 | 1.954 | 0.00 | 0.00 | -0.157 | -0.128 | 0.012 |
| put | 25.00 | 0.00 | 0.90 | 0.00 | 1.749 | 0.00 | 0.00 | -0.173 | -0.122 | 0.012 |
| put | 26.00 | 0.00 | 0.90 | 0.00 | 1.548 | 0.00 | 0.00 | -0.193 | -0.115 | 0.013 |
| put | 27.00 | 0.00 | 0.90 | 0.00 | 1.349 | 0.00 | 0.00 | -0.217 | -0.108 | 0.014 |
| put | 28.00 | 0.00 | 0.90 | 0.00 | 1.149 | 0.00 | 0.00 | -0.248 | -0.099 | 0.015 |
| put | 29.00 | 0.00 | 0.90 | 0.00 | 0.946 | 0.00 | 0.00 | -0.288 | -0.086 | 0.017 |
| put | 30.00 | 0.00 | 0.95 | 0.00 | 0.761 | 0.00 | 0.00 | -0.353 | -0.074 | 0.018 |
| put | 31.00 | 0.00 | 1.15 | 0.00 | 0.628 | 0.00 | 0.00 | -0.465 | -0.062 | 0.019 |
| put | 32.00 | 0.15 | 1.85 | 0.00 | 0.698 | 0.00 | 0.00 | -0.584 | -0.070 | 0.019 |
| put | 33.00 | 1.15 | 2.85 | 0.00 | 0.883 | 0.00 | 0.00 | -0.647 | -0.084 | 0.018 |
| put | 34.00 | 2.15 | 3.90 | 0.00 | 1.074 | 0.00 | 0.00 | -0.708 | -0.084 | 0.017 |
| put | 35.00 | 3.00 | 4.90 | 0.00 | 1.222 | 0.00 | 0.00 | -0.737 | -0.091 | 0.016 |
| put | 36.00 | 4.00 | 5.90 | 0.00 | 1.358 | 0.00 | 0.00 | -0.758 | -0.098 | 0.015 |
| put | 37.00 | 5.00 | 6.90 | 0.00 | 1.486 | 0.00 | 0.00 | -0.774 | -0.104 | 0.015 |
| put | 38.00 | 6.00 | 7.90 | 0.00 | 1.605 | 0.00 | 0.00 | -0.787 | -0.109 | 0.014 |
| put | 39.00 | 7.00 | 8.90 | 0.00 | 1.718 | 0.00 | 0.00 | -0.798 | -0.114 | 0.014 |
| put | 40.00 | 8.00 | 9.90 | 0.00 | 1.825 | 0.00 | 0.00 | -0.807 | -0.118 | 0.013 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| COMPOSITION WEALTH, LLC | 5.73% |
| Kingsview Wealth Management, LLC | 1.97% |
| Joel Isaacson & Co., LLC | 1.90% |
| DDD Partners, LLC | 1.87% |
| RHS Financial, LLC | 0.93% |
| Harpswell Capital Advisors, LLC | 0.82% |
| Lido Advisors, LLC | 0.54% |
| Code Waechter LLC | 0.44% |
| Focus Financial Network, Inc. | 0.29% |
| Sageworth Trust Co of South Dakota | 0.26% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. XDIV. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, news, lf.