Compare ETFs: XPAY

XPAY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF54.00-0.44%73.01M0.49%-21.17%

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 25.20%
2 2SPY. 260211C00000010 SPY 02/11/2026 0.01 C 15.21%
3 2SPY. 260312C00000010 SPY 03/12/2026 0.01 C 11.94%
4 2SPY. 260814C00000010 SPY 08/14/2026 0.01 C 8.72%
5 2SPY. 260610C00000010 SPY 06/10/2026 0.01 C 7.68%
6 4SPY. 261013C00000010 SPY 10/13/2026 0.01 C 6.77%
7 2SPY. 260911C00000010 SPY 09/11/2026 0.01 C 5.46%
8 2SPY. 260710C00000010 SPY 07/10/2026 0.01 C 5.11%
9 4SPY. 261113C00000010 SPY 11/13/2026 0.01 C 4.31%
10 2SPY. 261211C00033100 SPY 12/11/2026 33.1 C 3.35%
11 2SPY. 260513C00000010 SPY 05/13/2026 0.01 C 2.38%
12 2SPY. 260408C00000010 SPY 04/08/2026 0.01 C 1.59%
13 2SPYM.260211C00000010 SPYM 02/11/2026 0.01 C 0.23%
14 2SPYM.260312C00000010 SPYM 03/12/2026 0.01 C 0.01%
15 n/a n/a n/a
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