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	54.43	0.41%	146.32M	0.49%	-	20.51%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
XPAY	10.17%	30.02%	-	-	18.65%

XPAY - Roundhill S&P 500 Target 20 Managed Distribution ETF
No.	Symbol	Name	Weight
1	n/a	Option On State Street® Spdr® S&P 500® Etf Feb27	31.56%
2	n/a	Option On State Street® Spdr® S&P 500® Etf Mar27	26.37%
3	n/a	Option On State Street® Spdr® S&P 500® Etf Apr27	26.06%
4	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	21.19%
5	n/a	Option On State Street® Spdr® S&P 500® Etf Jan27	15.96%
6	n/a	Spy 05/14/2027 36.08 C	12.98%
7	n/a	Option On State Street® Spdr® S&P 500® Etf Aug26	9.28%
8	n/a	Option On State Street® Spdr® S&P 500® Etf Jun26	7.97%
9	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	7.50%
10	n/a	Option On State Street® Spdr® S&P 500® Etf Oct26	7.42%
11	n/a	Option On State Street® Spdr® S&P 500® Etf Sep26	5.89%
12	n/a	Option On State Street® Spdr® S&P 500® Etf Jul26	5.41%
13	FGXXX	First American Government Obligations Fund Class X	4.10%
14	n/a	Option On State Street® Spdr® S&P 500® Etf Dec26	3.72%
15	n/a	OTHER ASSETS AND LIABILITIES	3.13%
16	n/a	Option On State Street® Spdr® S&P 500® Etf Nov26	1.95%
17	n/a	US DOLLARS	-3.15%
18	n/a	Cash Offset	-87.34%
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