Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)

Assets	$60.50M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$11.45
Dividend Yield	21.51%
Ex-Dividend Date	Nov 12, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	49,160
Open	53.01
Previous Close	53.08
Day's Range	53.00 - 53.59
52-Week Low	44.53
52-Week High	60.62
Beta	n/a
Holdings	16
Inception Date	Oct 31, 2024

About XPAY

Fund Home Page

The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of twenty percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy. XPAY was launched on Oct 31, 2024 and is issued by Roundhill.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XPAY
• ETF Provider: Roundhill

Top 10 Holdings

93.59% of assets

Name	Symbol	Weight
SPY 02/11/2026 0.01 C	2SPY. 260211C00000010	18.90%
SPY 03/12/2026 0.01 C	2SPY. 260312C00000010	14.84%
SPY 08/14/2026 0.01 C	2SPY. 260814C00000010	10.84%
SPY 06/10/2026 0.01 C	2SPY. 260610C00000010	9.54%
SPY 10/13/2026 0.01 C	4SPY. 261013C00000010	8.41%
SPY 11/21/2025 0.01 C	2SPY. 251121C00000010	7.38%
SPY 09/11/2026 0.01 C	2SPY. 260911C00000010	6.79%
SPY 07/10/2026 0.01 C	2SPY. 260710C00000010	6.35%
SPY 11/13/2026 0.01 C	4SPY. 261113C00000010	5.36%
SPY 12/03/2025 0.01 C	2SPY. 251203C00000010	5.18%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 12, 2025	$0.95285	Nov 13, 2025
Oct 8, 2025	$0.95285	Oct 9, 2025
Sep 10, 2025	$0.95285	Sep 11, 2025
Aug 6, 2025	$0.95285	Aug 7, 2025
Jul 9, 2025	$0.95285	Jul 10, 2025
Jun 11, 2025	$0.95285	Jun 12, 2025

Performance

XPAY had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.