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

NYSEARCA: XPAY · Real-Time Price · USD
52.60
-0.01 (-0.02%)
May 30, 2025, 4:00 PM - Market closed
-0.02%
Assets $27.82M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 530,000
Dividend (ttm) $11.43
Dividend Yield 21.74%
Ex-Dividend Date Dec 10, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 11,812
Open 52.47
Previous Close 52.61
Day's Range 52.00 - 52.65
52-Week Low 44.53
52-Week High 62.56
Beta n/a
Holdings 13
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

199.18% of assets
Name Symbol Weight
Spy 02/11/2026 0.01 C n/a 72.97%
Spy 03/12/2026 0.01 C n/a 55.93%
Spy 11/21/2025 0.01 C n/a 28.27%
Spy 12/03/2025 0.01 C n/a 19.89%
Spy 05/13/2026 0.01 C n/a 10.83%
Spy 04/08/2026 0.01 C n/a 7.41%
Splg 11/21/2025 0.01 C n/a 1.82%
Splg 02/11/2026 0.01 C n/a 1.09%
Splg 12/03/2025 0.01 C n/a 0.89%
Splg 03/12/2026 0.01 C n/a 0.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 10, 2025 $0.95285 Dec 11, 2025
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
Full Dividend History

News

XPAY: 20% Managed Distribution On S&P 500 Exposure

XPAY is a newer ETF offered by Roundhill, offering S&P 500 exposure through options and targeting a 20% annualized distribution rate, paid monthly. The fund's distributions are primarily return of cap...

5 weeks ago - Seeking Alpha

Roundhill Investments Announces 2024 Distributions for XPAY

NEW YORK , Nov. 5, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for the Roundhill S&P 500® Target ...

7 months ago - PRNewsWire

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

XPAY seeks to pay monthly return of capital distributions at an annualized rate of 20%. NEW YORK , Oct. 31, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial p...

7 months ago - PRNewsWire