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

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16.62 USD -0.25 (-1.48%)

At closeNov 6, 2026, 4:10 PM EST

16.62 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

16.62 Day range 17.34
16.62 52-week range 27.79
YTD
-30.45%
1 year
-30.45%

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
16.17
Holdings
3
Inception
2026-10-01
Top 10 weight
100.00%

Top holdings

  1. SPY 01/10/2030 995.01 C 98.55%
  2. FGXXX First American Government Obligations Fund 12/01/2031 1.20%
  3. Cash & Other 0.25%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%
  • Cash & Others 0.01%

Country weights

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

Updated 2026-11-07