Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)

-0.78% (1D)

Assets	$25.96M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	520,000
Dividend (ttm)	$6.71
Dividend Yield	13.45%
Ex-Dividend Date	May 7, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,126
Open	50.04
Previous Close	50.29
Day's Range	50.04 - 50.04
52-Week Low	44.53
52-Week High	62.56
Beta	n/a
Holdings	13
Inception Date	Oct 31, 2024

About XPAY

Fund Home Page

The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of twenty percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy. XPAY was launched on Oct 31, 2024 and is issued by Roundhill.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XPAY
• ETF Provider: Roundhill

Top 10 Holdings

206.05% of assets

Name	Symbol	Weight
Spy 02/11/2026 0.01 C	n/a	75.60%
Spy 03/12/2026 0.01 C	n/a	57.89%
Spy 11/21/2025 0.01 C	n/a	29.28%
Spy 12/03/2025 0.01 C	n/a	20.61%
Option On Spdr® S&P 500® Etf May26	n/a	10.78%
Spy 04/08/2026 0.01 C	n/a	7.67%
Splg 11/21/2025 0.01 C	n/a	1.88%
Splg 02/11/2026 0.01 C	n/a	1.14%
Splg 12/03/2025 0.01 C	n/a	0.92%
First American Government Obligations Fund	FGXXX	0.28%

Dividends

Ex-Dividend	Amount	Pay Date
May 7, 2025	$0.95285	May 8, 2025
Apr 9, 2025	$0.95285	Apr 10, 2025
Mar 12, 2025	$0.95285	Mar 13, 2025
Feb 12, 2025	$0.95285	Feb 13, 2025
Jan 8, 2025	$0.95285	Jan 9, 2025
Dec 11, 2024	$0.97233	Dec 12, 2024