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Roundhill S&P 500 Target 10,000 2030 ETF XX

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16.87 USD -4.94 (-22.65%)

At closeNov 5, 2026, 4:10 PM EST

16.87 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

16.65 Day range 21.20
16.87 52-week range 27.79
YTD
-29.41%
1 year
-29.41%

Roundhill S&P 500 Target 10,000 2030 ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$1.46M
NAV
16.25
Holdings
3
Inception
2026-10-01
Top 10 weight
100.00%

Top holdings

  1. SPY 01/10/2030 995.01 C 98.92%
  2. FGXXX First American Government Obligations Fund 12/01/2031 1.13%
  3. Cash & Other -0.05%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06