Price Chart
Key Statistics
Previous Close
$22.96Day Range
52-Week Range
Avg Volume
6.3KDividend Yield
—Expense Ratio
0.99%AUM
$1.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.04% |
| Financial Services | 11.66% |
| Healthcare | 9.70% |
| Communication Services | 9.40% |
| Consumer Cyclical | 9.16% |
| Industrials | 7.48% |
| Consumer Defensive | 4.63% |
| Energy | 3.72% |
| Utilities | 1.98% |
| Real Estate | 1.71% |
| Basic Materials | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Switzerland | 0.26% |
| China | 0.10% |
| Mexico | 0.05% |
| Ireland | 0.03% |
| United Kingdom | 0.03% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- Inception Date
- Oct 1, 2026
- Description
- XX invests substantially all of its assets in long-dated FLEX call options referencing ETFs that track the S&P 500. The options use a target strike price corresponding to an index level of 10,000 and expire at the end of the defined target period. If the index exceeds this target by the expiration date, the options may generate gains that exceed the premiums paid, creating the potential for significant returns through embedded economic leverage. If the index does not exceed the target, the options are expected to expire worthless, and the Fund may lose substantially all of its investment. Unlike daily-reset leveraged ETFs, XX's outcome is based primarily on the index level at the target date rather than daily compounding, although option values can fluctuate considerably during the period. The Fund uses cash-settled, European-style FLEX options and establishes a new target period with a new target level and expiration date after each period concludes. Returns may differ from the intended payoff because the options reference S&P 500 ETFs rather than the index directly.
Similar ETFs
The Roundhill S&P 500 Target 10,000 2030 ETF (XX) is an exchange-traded fund issued by Roundhill Investments that launched on Oct 1, 2026. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 3 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 01/10/2030 995.01 C | 98.95% | 432 | $2.0M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.97% | 19,859 | $20K |
| 3 | — | Cash & Other | 0.08% | 1,586 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -13.58% | |
| 1W | -12.25% | |
| 1M | -21.33% | |
| 3M | -15.54% | |
| 6M | -15.54% | |
| YTD | -15.54% | |
| 1Y | -15.54% | |
| 3Y | -15.54% | |
| 5Y | -15.54% |
Moving Averages
$24.66
Below 20-Day MA$24.67
Below 50-Day MA$24.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.79
Current Price
$19.84
52-Week Low
$20.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XX | Technology(1557 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.99% | 0.63% |
| AUM | $1.8M | $6.28B |
| Dividend Yield | — | 3.02% |
| Avg Volume | 6.3K | 569.7K |
| Holdings | 3 | 191 |
| Performance | ||
| 1-Month Return | -15.54% | -3.72% |
| 6-Month Return | — | -2.45% |
| YTD Return | — | +9.10% |
| 1-Year Return | — | +8.24% |
Compare with Another ETF
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