Compare ETFs: XPAY
XPAY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| XPAY | 1.52% | 15.28% | - | - | 16.07% |
Top 25 Holdings
| XPAY - Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | 4SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | 20.86% |
| 2 | 2SPY. 260211C00000010 | SPY 02/11/2026 0.01 C | 12.57% |
| 3 | 4SPY. 270115C00033210 | SPY 01/15/2027 33.21 C | 11.81% |
| 4 | 2SPY. 260312C00000010 | SPY 03/12/2026 0.01 C | 9.87% |
| 5 | 2SPY. 260814C00000010 | SPY 08/14/2026 0.01 C | 7.21% |
| 6 | 2SPY. 260610C00000010 | SPY 06/10/2026 0.01 C | 6.35% |
| 7 | 4SPY. 261013C00000010 | SPY 10/13/2026 0.01 C | 5.59% |
| 8 | 4SPY. 270212C00033470 | SPY 02/12/2027 33.47 C | 4.77% |
| 9 | 2SPY. 260911C00000010 | SPY 09/11/2026 0.01 C | 4.51% |
| 10 | 2SPY. 260710C00000010 | SPY 07/10/2026 0.01 C | 4.22% |
| 11 | 4SPY. 261113C00000010 | SPY 11/13/2026 0.01 C | 3.56% |
| 12 | 2SPY. 261211C00033100 | SPY 12/11/2026 33.1 C | 2.77% |
| 13 | 2SPY. 260513C00000010 | SPY 05/13/2026 0.01 C | 1.97% |
| 14 | 2SPY. 260408C00000010 | SPY 04/08/2026 0.01 C | 1.31% |
| 15 | 2SPYM.260211C00000010 | SPYM 02/11/2026 0.01 C | 0.19% |
| 16 | 2SPYM.260312C00000010 | SPYM 03/12/2026 0.01 C | 0.01% |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View XPAY holdings | |||