Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2026 – Nov 4, 2026XXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +8.8% | −21.6% | — | — | — | — | — | −8.7% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.99%
- Distribution yield
- 0.0%
- NAV
- $19.79
- Volume
- 9K
- Avg. volume 30D
- 6K
- High today
- $22.56
- Low today
- $21.76
- Previous close
- $20.04
- 52-week high
- $28.19
- 52-week low
- $19.65
- Our risk indicator
- 4/5
XX in One Breath
XX Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in XX
5Y$10,000 in XX became
$9,125
In the S&P 500 (VOO)
$10,035
Total return, dividends in · Oct 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO
XX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XX
+8.8%
−21.6%
—
—
—
—
—
−8.7%
Peer average
+1.1%
−1.2%
−0.5%
+12.3%
+13.1%
+76.8%
+60.9%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs
XX’s US Stock Styles Rank
YTD[…]of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+191.2%
Average+13.5%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 5, 2026
XX Price and 52-Week Range
1YFrom the 52-week high
−22.7%
From the 52-week low
+10.9%
Today $21.76 – $22.56
Previous close $20.04
52-week low$19.6552-week high$28.19
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
XX’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$1.8M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
XX Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside XX
3 holdingsXX
Roundhill S&P 500 Target 10,000 2030 ETF
TodayXX reports no holdings we can show: […]
Roundhill XX · holdings
How It Compares
XX
Roundhill S&P 500 Target 10,000 2030 ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XX head to head with DFAC →DFAC vs XX
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC49174.6× more
2–0DFAC wins
Dimensional DFAC and Roundhill XX · year-to-date · as of Nov 5, 2026 · AUM not scored
XX vs Its Peer Average
YTDXXAvsBPeer average
1D+8.8%+1.1%
1M−21.6%−1.2%
3M[…]−0.5%
YTD[…]+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
1–1level
306 Large cap peers · each row scaled to its leader
The Details
XX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−17.4%
52-week range
$21.80
$19.65−22.7% from the high$28.19
Roundhill XX · past-year price moves · as of Nov 5, 2026
XX
Fund Facts
Today2026launched Oct 1
Tracks[…]
Exchange · CUSIPCBOE · 77926Y823
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Roundhill XX · fund facts · as of Nov 5, 2026
XX
Payouts by Year
Today$0no payouts on record
XX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Roundhill XX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$19.79
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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