Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · XX

All alert types
17.10 USD +0.24 (+1.39%)

Nov 6, 2026, 10:34 AM EST

16.93 Day range 17.33
16.65 52-week range 28.19
YTD
-28.42%
1 year
-28.42%

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