ETF profile for Roundhill S&P 500 Target 10000 2030 ETF (XX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XX ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill S&P 500 Target 10,000 2030 ETF |
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| Inception Date: |
1-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investors with the opportunity for substantial investment returns if the S&P 500 Index (the "Underlying Index") exceeds the Underlying Index Target on the Defined Target Date, as measured by the Underlying ETF and the Underlying ETF Target. The Underlying Index Target for the current Defined Target Period is 10,000 .The Fund expects to achieve its investment objective by investing substantially all of its assets in FLexible EXchange options ("FLEX Options") that reference an exchange-traded fund ("ETF") that is designed to replicate the performance, before fees and expenses of such ETF, of the Underlying Index (the "Underlying ETFs"). The Fund seeks to achieve its objective by buying call options that reference an Underlying ETF. An option is a derivative contract that gives the purchaser the right, but not the obligation, to buy (for a call option) or sell (for a put option) an underlying asset at a specified price (i.e., the strike price) before or at the expiration date of the option contract. |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 01/10/2030 995.01 C |
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98.5500% |
| Cash & Other |
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1.4400% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
90,000 |
| Total Net Assets: |
1,517,850 |
| NAV: |
16.25 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
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| Market Cap: |
Large Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |