CBOE BZX:XDTE | Stock Price History | Roundhill S&P 500 0DTE Covered Call Strategy ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$38.925,306
2026-09-03$38.812,442
2026-09-02$38.635,693
2026-09-01$38.632,830
2026-08-31$38.792,914
2026-08-28$39.083,545
2026-08-27$38.951,460
2026-08-26$38.891,533
2026-08-25$38.891,767
2026-08-24$38.801,657
2026-08-21$38.802,509
2026-08-20$38.935,582
2026-08-19$39.205,492
2026-08-18$39.086,743
2026-08-17$39.513,219
2026-08-14$39.543,098
2026-08-13$39.423,520
2026-08-12$39.469,079
2026-08-11$39.454,218
2026-08-10$39.485,468
2026-08-07$39.315,766
2026-08-06$39.231,552
2026-08-05$39.562,586
2026-08-04$39.161,741
2026-08-03$38.768,347
2026-07-31$38.498,743
2026-07-30$38.024,489
2026-07-29$38.338,023
2026-07-28$38.302,026
2026-07-27$38.303,801
2026-07-24$38.079,459
2026-07-23$38.127,738
2026-07-22$38.646,847
2026-07-21$38.634,832
2026-07-20$38.724,399