ETF Exchange > XX ETF
XX - ETF Fact Sheet
Roundhill S&P 500 Target 10,000 2030 ETF - USD
Fund Identification
Ticker
XX
ISIN
US77926Y8232
Main Metrics
Price
$25.54Expense Ratio
0.99%AuM
$0.26MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
XX is designed to provide the opportunity for substantial gains if the S&P 500 exceeds the Defined Target Index Level of 10,000 on the Defined Target Date of January 10, 2030 . XX invests substantially all of its assets in long -dated call options referencing ETFs linked to the S&P 500 Index . XX is an actively -managed ETF .
XX's historical prices, performance, and flows
5d returns
6.01%
5d flows
$0M
* Net total returns
All data as of 2 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XX data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XX's characteristics
Manager
Manager statistics
57 funds, $39.58Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XX's exposure
The XX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.