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

Assets	$73.01M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$11.43
Dividend Yield	21.25%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,040
Open	54.11
Previous Close	54.24
Day's Range	54.04 - 54.11
52-Week Low	44.53
52-Week High	59.97
Beta	n/a
Holdings	14
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

93.75% of assets

Name	Symbol	Weight
SPY 12/11/2026 33.1 C	4SPY. 261211C00033100	25.20%
SPY 02/11/2026 0.01 C	2SPY. 260211C00000010	15.21%
SPY 03/12/2026 0.01 C	2SPY. 260312C00000010	11.94%
SPY 08/14/2026 0.01 C	2SPY. 260814C00000010	8.72%
SPY 06/10/2026 0.01 C	2SPY. 260610C00000010	7.68%
SPY 10/13/2026 0.01 C	4SPY. 261013C00000010	6.77%
SPY 09/11/2026 0.01 C	2SPY. 260911C00000010	5.46%
SPY 07/10/2026 0.01 C	2SPY. 260710C00000010	5.11%
SPY 11/13/2026 0.01 C	4SPY. 261113C00000010	4.31%
SPY 12/11/2026 33.1 C	2SPY. 261211C00033100	3.35%

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

Performance

XPAY had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.32%.