Compare ETFs: XPAY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF53.260.34%60.50M0.49%-21.51%

Average Return

Top 25 Holdings

XPAY - Roundhill S&P 500 Target 20 Managed Distribution ETF
No.SymbolNameWeight
1 2SPY. 260211C00000010 SPY 02/11/2026 0.01 C 18.90%
2 2SPY. 260312C00000010 SPY 03/12/2026 0.01 C 14.84%
3 2SPY. 260814C00000010 SPY 08/14/2026 0.01 C 10.84%
4 2SPY. 260610C00000010 SPY 06/10/2026 0.01 C 9.54%
5 4SPY. 261013C00000010 SPY 10/13/2026 0.01 C 8.41%
6 2SPY. 251121C00000010 SPY 11/21/2025 0.01 C 7.38%
7 2SPY. 260911C00000010 SPY 09/11/2026 0.01 C 6.79%
8 2SPY. 260710C00000010 SPY 07/10/2026 0.01 C 6.35%
9 4SPY. 261113C00000010 SPY 11/13/2026 0.01 C 5.36%
10 2SPY. 251203C00000010 SPY 12/03/2025 0.01 C 5.18%
11 2SPY. 260513C00000010 SPY 05/13/2026 0.01 C 2.96%
12 2SPY. 260408C00000010 SPY 04/08/2026 0.01 C 1.97%
13 2SPYM.251121C00000010 SPYM 11/21/2025 0.01 C 0.48%
14 2SPYM.260211C00000010 SPYM 02/11/2026 0.01 C 0.28%
15 2SPYM.251203C00000010 SPYM 12/03/2025 0.01 C 0.23%
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