Compare ETFs: XPAY

XPAY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF54.840.51%82.35M0.49%-20.85%

Average Return

Top 25 Holdings

XPAY - Roundhill S&P 500 Target 20 Managed Distribution ETF
No.SymbolNameWeight
1 4SPY. 261211C00033100 SPY 12/11/2026 33.1 C 23.15%
2 2SPY. 260211C00000010 SPY 02/11/2026 0.01 C 13.94%
3 2SPY. 260312C00000010 SPY 03/12/2026 0.01 C 10.94%
4 2SPY. 260814C00000010 SPY 08/14/2026 0.01 C 8.00%
5 4SPY. 270115C00033210 SPY 01/15/2027 33.21 C 7.97%
6 2SPY. 260610C00000010 SPY 06/10/2026 0.01 C 7.04%
7 4SPY. 261013C00000010 SPY 10/13/2026 0.01 C 6.21%
8 2SPY. 260911C00000010 SPY 09/11/2026 0.01 C 5.01%
9 2SPY. 260710C00000010 SPY 07/10/2026 0.01 C 4.68%
10 4SPY. 261113C00000010 SPY 11/13/2026 0.01 C 3.95%
11 2SPY. 261211C00033100 SPY 12/11/2026 33.1 C 3.08%
12 2SPY. 260513C00000010 SPY 05/13/2026 0.01 C 2.18%
13 2SPY. 260408C00000010 SPY 04/08/2026 0.01 C 1.46%
14 2SPYM.260211C00000010 SPYM 02/11/2026 0.01 C 0.21%
15 2SPYM.260312C00000010 SPYM 03/12/2026 0.01 C 0.01%
16 n/a n/a n/a
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