Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
| Assets | $94.93M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 1.76M |
| Dividend (ttm) | $11.38 |
| Dividend Yield | 21.14% |
| Ex-Dividend Date | Jan 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 46,251 |
| Open | 53.80 |
| Previous Close | 54.00 |
| Day's Range | 53.47 - 53.94 |
| 52-Week Low | 44.53 |
| 52-Week High | 58.64 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Oct 31, 2024 |
About XPAY
Fund Home PageThe 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.
Top 10 Holdings
87.76% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 12/11/2026 33.1 C | 4SPY. 261211C00033100 | 20.86% |
| SPY 02/11/2026 0.01 C | 2SPY. 260211C00000010 | 12.57% |
| SPY 01/15/2027 33.21 C | 4SPY. 270115C00033210 | 11.81% |
| SPY 03/12/2026 0.01 C | 2SPY. 260312C00000010 | 9.87% |
| SPY 08/14/2026 0.01 C | 2SPY. 260814C00000010 | 7.21% |
| SPY 06/10/2026 0.01 C | 2SPY. 260610C00000010 | 6.35% |
| SPY 10/13/2026 0.01 C | 4SPY. 261013C00000010 | 5.59% |
| SPY 02/12/2027 33.47 C | 4SPY. 270212C00033470 | 4.77% |
| SPY 09/11/2026 0.01 C | 2SPY. 260911C00000010 | 4.51% |
| SPY 07/10/2026 0.01 C | 2SPY. 260710C00000010 | 4.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2026 | $0.89954 | Jan 15, 2026 |
| 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 |
Performance
XPAY had a total return of 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.07%.
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...
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...
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 ...
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...