Compare ETFs: XPAY

XPAY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XPAYRoundhill S&P 500 Target 20 Managed Distribution ETF49.280.16%123.23M0.49%-22.88%

Average Return

Top 25 Holdings

XPAY - Roundhill S&P 500 Target 20 Managed Distribution ETF
No.SymbolNameWeight
1 4SPY. 270212C00033470 SPY 02/12/2027 33.47 C 16.96%
2 4SPY. 261211C00033100 SPY 12/11/2026 33.1 C 15.15%
3 4SPY. 270312C00033670 SPY 03/12/2027 33.67 C 14.20%
4 4SPY. 270416C00033870 SPY 04/16/2027 33.87 C 13.26%
5 4SPY. 270115C00033210 SPY 01/15/2027 33.21 C 8.58%
6 2SPY. 260814C00000010 SPY 08/14/2026 0.01 C 5.25%
7 2SPY. 260610C00000010 SPY 06/10/2026 0.01 C 4.63%
8 4SPY. 261013C00000010 SPY 10/13/2026 0.01 C 4.07%
9 2SPY. 260911C00000010 SPY 09/11/2026 0.01 C 3.29%
10 2SPY. 260710C00000010 SPY 07/10/2026 0.01 C 3.08%
11 4SPY. 261113C00000010 SPY 11/13/2026 0.01 C 2.59%
12 2SPY. 261211C00033100 SPY 12/11/2026 33.1 C 2.01%
13 2SPY. 260513C00000010 SPY 05/13/2026 0.01 C 1.44%
14 2SPY. 260408C00000010 SPY 04/08/2026 0.01 C 0.96%
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