Compare ETFs: XPAY

XPAY

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
XPAY	Roundhill S&P 500 Target 20 Managed Distribution ETF	52.01	-1.61%	28.06M	0.49%	-	12.90%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
XPAY	-0.52%	-	-	-	1.84%

XPAY - Roundhill S&P 500 Target 20 Managed Distribution ETF
No.	Symbol	Name	Weight
1	n/a	Spy 02/11/2026 0.01 C	72.65%
2	n/a	Spy 03/12/2026 0.01 C	55.70%
3	n/a	Spy 11/21/2025 0.01 C	28.15%
4	n/a	Spy 12/03/2025 0.01 C	19.81%
5	n/a	Spy 05/13/2026 0.01 C	10.79%
6	n/a	Spy 04/08/2026 0.01 C	7.38%
7	n/a	Splg 11/21/2025 0.01 C	1.81%
8	n/a	Splg 02/11/2026 0.01 C	1.09%
9	n/a	Splg 12/03/2025 0.01 C	0.89%
10	n/a	Splg 03/12/2026 0.01 C	0.05%
11	FGXXX	First American Government Obligations Fund	0.04%
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%
13	n/a	Cash Offset	-98.34%
14	n/a	n/a	n/a
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