XDIV 無法交付 - Roundhill ETF Trust - Roundhill 標準普爾 500 無股息目標 ETF

Roundhill ETF Trust - Roundhill 標準普爾 500 無股息目標 ETF
US ˙ BATS

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

XDIV / Roundhill ETF Trust - Roundhill S&P 500 No Dividend Target ETF無法交付
日期 價格 數量 價值
2026-05-14 30.25 6 181.50
2026-05-13 30.12 10,906 328,488.72
2026-05-12 30.08 2,554 76,824.32
2026-05-11 30.05 16,943 509,137.15
2026-05-08 29.76 2,032 60,472.32
2026-05-07 29.88 2,032 60,716.16
2026-05-06 29.42 4,514 132,801.88
2026-05-05 29.21 2,032 59,354.72
2026-05-04 29.36 55 1,614.80
2026-05-01 29.16 1,386 40,415.76
2026-04-30 28.92 8,440 244,084.80
2026-04-29 28.94 16,008 463,271.52
2026-04-23 28.96 5,824 168,663.04
2026-04-22 28.67 15,071 432,085.57
2026-04-21 28.88 3 86.64
2026-04-20 28.91 6 173.46
2026-04-15 28.25 144 4,068.00
2026-04-13 27.62 935 25,824.70
2026-04-09 27.54 2,862 78,819.48
2026-04-08 26.89 15,054 404,802.06
2026-04-07 26.87 10,939 293,930.93
2026-04-06 26.75 82 2,193.50
2026-04-02 26.65 140 3,731.00
2026-04-01 26.53 50 1,326.50
2026-03-30 25.82 2,025 52,285.50
2026-03-24 26.65 22,856 609,112.40
2026-03-23 26.37 22,227 586,125.99
2026-03-12 27.50 23,244 639,210.00
2026-03-11 27.44 19,368 531,457.92
2026-03-10 27.53 18,553 510,764.09
2026-03-03 27.85 10,869 302,701.65
2026-03-02 27.87 3,099 86,369.13
2026-02-26 28.17 15,101 425,395.17
2026-02-25 27.88 16,043 447,278.84
2026-02-24 27.68 12,605 348,906.40
2026-02-10 28.26 29 819.54
2026-02-06 27.47 1,102 30,271.94
2026-02-05 27.90 1,753 48,908.70
2026-02-04 28.01 975 27,309.75
2026-02-03 28.25 5,199 146,871.75
2026-01-30 28.25 9,213 260,267.25
2026-01-22 27.76 21,631 600,476.56
2026-01-21 27.53 19,858 546,690.74
2026-01-20 28.13 17,048 479,560.24
2026-01-15 28.06 10,178 285,594.68
2026-01-14 28.20 4 112.80
2026-01-13 28.26 4 113.04
2026-01-12 28.21 6,221 175,494.41
2026-01-09 28.02 8 224.16
2026-01-08 28.01 298 8,346.98
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