Dividend-adjusted total return · Oct 1, 2026 – Nov 5, 2026XX
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −22.7% | −37.9% | — | — | — | — | — | −29.4% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.99%
- Distribution yield
- 0.0%
- NAV
- $16.25
- Volume
- 8K
- Avg. volume 30D
- 6K
- High today
- $21.20
- Low today
- $16.65
- Previous close
- $21.80
- 52-week high
- $28.19
- 52-week low
- $16.65
- Our risk indicator
- 4/5
XX in One Breath
XX Among Large Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in XX
5Y$10,000 in XX became
$7,057
In the S&P 500 (VOO)
$9,596
Total return, dividends in · Oct 1, 2026 – Nov 5, 2026 · S&P 500 uses VOO
XX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XX
−22.7%
−37.9%
—
—
—
—
—
−29.4%
Peer average
−3.6%
−4.1%
−4.5%
+8.4%
+10.3%
+69.3%
+53.8%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 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+171.5%
Average+9.4%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 6, 2026
XX Price and 52-Week Range
1YFrom the 52-week high
−40.2%
From the 52-week low
+1.3%
Today $16.65 – $21.20
Previous close $21.80
52-week low$16.6552-week high$28.19
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
XX’s Share of Large Cap ETFs
Today0.0%
of the $841B in 307 Large cap ETFs
$1.5M0.0%
$85.7B10.2%
$46.4B5.5%
$709B84.3%
Large cap ETF AUM · Nov 6, 2026
XX Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 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 6, 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
DFAC58572.7× more
2–0DFAC wins
Dimensional DFAC and Roundhill XX · year-to-date · as of Nov 6, 2026 · AUM not scored
XX vs Its Peer Average
YTDXXAvsBPeer average
1D−22.7%−3.6%
1M−37.9%−4.1%
3M[…]−4.5%
YTD[…]+8.4%
1Y[…]+10.3%
3Y[…]+69.3%
5Y[…]+53.8%
0–2Peer average wins
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−29.4%
52-week range
$16.86
$16.65−40.2% from the high$28.19
Roundhill XX · past-year price moves · as of Nov 6, 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 6, 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$16.25
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
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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