XX ETF Price & Analysis
XX ETF Chart & Stats
$27.00
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Market closed
$27.00
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Day’s Range― - ―
52-Week Range$23.50 - $28.19
Previous Close$27
VolumeN/A
Average Volume (3M)7.05K
AUM1.03M
NAV26.66
Expense Ratio0.99%
Holdings Count3
BetaN/A
Inception DateOct 01, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,047
30 Day Avg. Volume7,047
AlphaN/A
ETF Overview
Roundhill S&P 500 Target 10,000 2030 ETF
Roundhill S&P 500 Target 10,000 2030 ETF (XX) is a structured-outcome ETF designed for investors seeking enhanced growth potential tied to the performance of the S&P 500. The fund uses a defined target-date strategy, measuring the S&P 500’s performance against a 10,000-point target through underlying ETFs and their corresponding target levels, with the objective of generating capital appreciation if the index exceeds that target by the defined target date in 2030. Positioned within the Enhanced Growth segment of the Structured Outcome category, the ETF offers a targeted way to pursue upside in a specific S&P 500 market scenario rather than simply tracking the index on an ongoing basis.
Roundhill S&P 500 Target 10,000 2030 ETF (XX) Fund Flow Chart
Roundhill S&P 500 Target 10,000 2030 ETF (XX) 1 year Net Flows: $1M
XX ETF News
XX ETF FAQ
What was XX’s price range in the past 12 months?
XX lowest ETF price was $23.50 and its highest was $28.19 in the past 12 months.
What is the AUM of XX?
As of Oct 09, 2026 The AUM of XX is 1.03M.
Is XX overvalued?
According to Wall Street analysts XX’s price is currently Undervalued.
Does XX pay dividends?
XX does not currently pay dividends.
How many shares outstanding does XX have?
Currently, no data Available
Which hedge fund is a major shareholder of XX?
Currently, no hedge funds are holding shares in XX
Top 10 Holdings
OPTIONS
99.03%
First American Funds Inc X Government Obligations Fund
0.96%
U.S. Dollar
0.01%
Total100.00%
See All Holdings
