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

Assets	$19.53M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	340,000
Dividend (ttm)	$5.76
Dividend Yield	10.18%
Ex-Dividend Date	Apr 9, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	22,972
Open	57.40
Previous Close	57.55
Day's Range	56.49 - 57.40
52-Week Low	55.08
52-Week High	62.56
Beta	n/a
Holdings	11
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

197.39% of assets

Name	Symbol	Weight
Spy 02/11/2026 0.01 C	n/a	108.76%
Spy 11/21/2025 0.01 C	n/a	44.68%
Spy 12/03/2025 0.01 C	n/a	28.81%
Spy 03/12/2026 0.01 C	n/a	8.63%
Splg 11/21/2025 0.01 C	n/a	3.00%
Splg 02/11/2026 0.01 C	n/a	1.58%
Splg 12/03/2025 0.01 C	n/a	1.29%
First American Government Obligations Fund	FGXXX	0.59%
Splg 03/12/2026 0.01 C	n/a	0.07%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.02%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	$0.95285	Apr 10, 2025
Mar 12, 2025	$0.95285	Mar 13, 2025
Feb 12, 2025	$0.95285	Feb 13, 2025
Jan 8, 2025	$0.95285	Jan 9, 2025
Dec 11, 2024	$0.97233	Dec 12, 2024
Nov 6, 2024	$0.97233	Nov 7, 2024