XX · BATS · ETF
Roundhill S&P 500 Target 10,000 2030 ETF (XX) Price, Holdings & Fees
$804.12−0.30%−$2.39End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Roundhill S&P 500 Target 10,000 2030 ETF (XX) closed at $804.12 on Oct 9, 2026, down 0.30% from the previous close of $806.51.
Share price, past year
1Y +18.91%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $804.12 |
| Sep 30, 2026 | $820.30 |
| Aug 31, 2026 | $808.05 |
| Jul 31, 2026 | $744.22 |
| Jun 30, 2026 | $707.21 |
| May 29, 2026 | $716.67 |
| Apr 30, 2026 | $716.01 |
| Mar 31, 2026 | $751.70 |
| Feb 27, 2026 | $765.48 |
| Jan 30, 2026 | $727.02 |
| Dec 31, 2025 | $748.84 |
| Nov 28, 2025 | $725.14 |
| Oct 31, 2025 | $694.94 |
Key statistics
- Expense ratio
- —
- 52-week range
- $675.77 – $823.87
Fund profile
- Name
- Roundhill S&P 500 Target 10,000 2030 ETF
- Ticker
- XX
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is XX's price?
Roundhill S&P 500 Target 10,000 2030 ETF (XX) closed at $804.12 on Oct 9, 2026, down 0.30% from the previous close of $806.51.
Sources and methodology
Roundhill S&P 500 Target 10,000 2030 ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures