evenfolioETF Details
Roundhill S&P·Large Blend·XX · NYSE American
Roundhill S&P 500 Target 10,000 2030 ETF (XX)
- Price
- $25.65
- —2 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.1%
- 3Y CAGR
- —
- Category 20.9%
- 5Y CAGR
- —
- Category 11.9%
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Roundhill S&P 500 Target 10,000 2030 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +7.4% |
| Large Blend average | 0.3% | 2.3% | 15.8% | 12.6% | 14.1% | 20.9% | 11.9% | 13.9% | 14.0% |
| Difference | — | — | — | — | — | — | — | — | -6.7% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Roundhill S&P
- Category
- Equity · Large Blend
- Ticker
- XX
- Exchange
- NYSE American
- Inception
- 1 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 2 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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