XPAY 无法交付 - Roundhill ETF Trust - Roundhill S&P 500 目标 20 管理分销 ETF

Roundhill ETF Trust - Roundhill S&P 500 目标 20 管理分销 ETF
US ˙ ARCA

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

XPAY / Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF 无法交付
日期 价格 数量 价值
2025-08-11 53.86 194 10,448.84
2025-08-08 53.37 194 10,353.78
2025-08-06 54.10 4,761 257,570.10
2025-08-04 53.56 1,065 57,041.40
2025-08-01 54.50 475 25,887.50
2025-07-31 54.56 379 20,678.24
2025-07-30 54.69 17 929.73
2025-07-28 54.88 644 35,342.72
2025-07-25 54.73 921 50,406.33
2025-07-24 54.52 239 13,030.28
2025-07-22 54.04 350 18,914.00
2025-07-21 54.00 1,255 67,770.00
2025-07-18 54.08 2,787 150,720.96
2025-07-17 53.78 1,971 106,000.38
2025-07-16 53.63 275 14,748.25
2025-07-15 53.73 250 13,432.50
2025-07-14 53.74 2,564 137,789.36
2025-07-11 54.02 2,653 143,315.06
2025-07-10 53.73 150 8,059.50
2025-07-09 54.42 12,885 701,201.70
2025-07-08 54.41 3,544 192,829.04
2025-07-02 54.16 2 108.32
2025-06-27 53.55 33 1,767.15
2025-06-25 53.20 834 44,368.80
2025-06-24 52.54 2,603 136,761.62
2025-06-23 52.04 1,997 103,923.88
2025-06-18 52.30 2,000 104,600.00
2025-06-17 52.75 363 19,148.25
2025-06-16 52.05 240 12,492.00
2025-06-12 52.57 17 893.69
2025-06-11 53.76 210 11,289.60
2025-06-10 53.45 1,447 77,342.15
2025-06-09 53.40 346 18,476.40
2025-06-06 52.87 1,092 57,734.04
2025-06-05 53.17 577 30,679.09
2025-06-04 53.09 286 15,183.74
2025-06-02 52.60 41 2,156.60
2025-05-30 52.61 216 11,363.76
2025-05-29 52.43 354 18,560.22
2025-05-27 51.64 338 17,454.32
2025-05-23 51.93 125 6,491.25
2025-05-22 52.01 1,138 59,187.38
2025-05-21 52.86 1 52.86
2025-05-19 52.99 65 3,444.35
2025-05-16 52.52 85 4,464.20
2025-05-15 52.31 103 5,387.93
2025-05-14 52.27 142 7,422.34
2025-05-13 51.84 223 11,560.32
2025-05-12 50.23 172 8,639.56
2025-05-09 50.33 1,181 59,439.73
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