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

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21.80 USD +1.77 (+8.81%)

At closeNov 4, 2026, 4:02 PM EST

21.69 -0.11 -0.51%

After hours · Nov 4, 4:02 PM ET

21.76 Day range 22.38
19.65 52-week range 28.19
YTD
-8.74%
1 year
-8.74%

Roundhill S&P 500 Target 10,000 2030 ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$1.97M
NAV
21.86
Holdings
3
Inception
2026-10-01
Top 10 weight
100.00%

Top holdings

  1. SPY 01/10/2030 995.01 C 98.82%
  2. FGXXX First American Government Obligations Fund 12/01/2031 1.23%
  3. Cash & Other -0.06%

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 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-05