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

27.00 +1.21 (+4.68%)

At close: October 9 at 3:13:12 PM EDT

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Previous Close 25.79
Open 27.19
Bid 18.00 x 10000
Ask 40.33 x 60000
Day's Range 26.89 - 27.40
52 Week Range 23.50 - 28.19
Volume 2,474
Avg. Volume 7,057
Net Assets 24
NAV 27.73
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.99%

The fund intends to invest substantially all of its assets in FLexible EXchange® options (“FLEX Options”) that reference an Underlying ETF. It is non-diversified.

Roundhill Investments

Fund Family

Defined Outcome

Fund Category

Net Assets

2026-09-30

Inception Date

Trailing returns as of 10/6/2026. Category is Defined Outcome.

YTD Return

0.00%

1-Year Return

0.00%

3-Year Return

0.00%

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

5.26%

9.98%

9.98%

9.98%

9.98%

9.98%

9.98%

Roundhill S&P 500 Target 10,000 2030 ETF Overview Roundhill Investments / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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S&P 500 at 10,000 or bust: New ETF offers investors all-or-nothing bet on the index

AVANTE CORP. ANNOUNCES OPTION GRANT

Avante Corp (TSXV:XX) (Q1 2027) Earnings Call Highlights: Revenue Up 14%, Adjusted EBITDA Soars 128%

AVANTE ANNOUNCES FIRST QUARTER FISCAL 2027 RESULTS: ACHIEVES REVENUE OF $10 MILLION WITH 128% INCREASE IN ADJUSTED EBITDA

Avante Announces Timing of Fiscal First Quarter Investor Webinar

AVANTE’S MAJORITY-OWNED SUBSIDIARY NSSG LAUNCHES TESEUM: AN AI-POWERED PLATFORM REDEFINING ENTERPRISE RISK MANAGEMENT

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