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

NYSEARCA: XPAY · Real-Time Price · USD
56.09
+0.73 (1.31%)
At close: Oct 27, 2025, 4:00 PM EDT
56.09
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:10 PM EDT
1.31%
Assets$57.69M
Expense Ratio0.49%
PE Ration/a
Shares Out1.05M
Dividend (ttm)$11.45
Dividend Yield20.42%
Ex-Dividend DateNov 12, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume24,922
Open55.79
Previous Close55.36
Day's Range55.79 - 56.10
52-Week Low44.53
52-Week High62.56
Betan/a
Holdings15
Inception DateOct 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

96.45% of assets
NameSymbolWeight
SPY 02/11/2026 0.01 C2SPY. 260211C0000001019.98%
SPY 03/12/2026 0.01 C2SPY. 260312C0000001015.69%
SPY 08/14/2026 0.01 C2SPY. 260814C0000001011.47%
SPY 06/10/2026 0.01 C2SPY. 260610C0000001010.10%
SPY 10/13/2026 0.01 C4SPY. 261013C000000108.90%
SPY 11/21/2025 0.01 C2SPY. 251121C000000107.80%
SPY 09/11/2026 0.01 C2SPY. 260911C000000107.19%
SPY 07/10/2026 0.01 C2SPY. 260710C000000106.72%
SPY 12/03/2025 0.01 C2SPY. 251203C000000105.47%
SPY 05/13/2026 0.01 C2SPY. 260513C000000103.13%
View More Holdings

Dividends

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

Performance

News

SPYT Vs. XPAY: Both Target 20% Yields But XPAY Offers Uncapped S&P 500 Returns

Today we'll compare the Defiance S&P 500 Income Target ETF (SPYT) and Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY), which both target a 20% annualized yield. SPYT uses a covered call sp...

Other symbols: SPYT
19 days ago - Seeking Alpha

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...

6 months 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 ...

1 year 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...

1 year ago - PRNewsWire