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

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Price alert · XX

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19.74 USD -0.44 -2.20%

At close · Nov 2

19.74 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
19.51 × 1
Ask
21.57 × 1
19.74 Day range 21.66
19.65 52-week range 28.19
YTD
-17.39%
1 year
-17.39%
Open
21.58
Prev close
20.18
Mkt cap
1.59M
Vol
4.55K
Avg vol
6.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.74
High
21.66

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Roundhill S&P 500 Target 10,000 2030 ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$1.84M
NAV
20.42
Holdings
3
Inception
2026-10-01
Top 10 weight
100.00%

Top holdings

  1. SPY 01/10/2030 995.01 C 98.84%
  2. FGXXX First American Government Obligations Fund 12/01/2031 1.20%
  3. Cash & Other -0.04%

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 2026-11-02