Cboe US - Delayed Quote
USD
Roundhill S&P 500 Target 10,000 2030 ETF (XX)
20.18
-2.78
(-12.11%)
At close: October 30 at 3:46:02 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Overall Portfolio Composition (%) Information Not Available
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
|---|---|
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
Bond Ratings Information Not Available
ETF Summary
The Advisor intends to invest substantially all of its assets in FLexible EXchange® options (“FLEX Options”) that reference an Underlying ETF. The FLEX Options in which the fund invests (the “Target Options”) are structured such that the fund’s overall exposure to the Underlying ETFs behaves like a long call option with a strike price at the Underlying ETF Target with an expiration date of the Defined Target Date. It is non-diversified.
ETF Overview
| Category | Defined Outcome |
|---|---|
| Fund Family | Roundhill Investments |
| Net Assets | 24 |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
