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

Assets	$33.41M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	640,000
Dividend (ttm)	$11.43
Dividend Yield	21.97%
Ex-Dividend Date	Dec 10, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	13,943
Open	52.60
Previous Close	52.15
Day's Range	52.04 - 52.60
52-Week Low	44.53
52-Week High	62.56
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

197.66% of assets

Name	Symbol	Weight
Spy 02/11/2026 0.01 C	n/a	61.14%
Spy 03/12/2026 0.01 C	n/a	46.87%
Option On Spdr® S&P 500® Etf Jun26	n/a	30.82%
Spy 11/21/2025 0.01 C	n/a	23.69%
Spy 12/03/2025 0.01 C	n/a	16.67%
Spy 05/13/2026 0.01 C	n/a	9.07%
Spy 04/08/2026 0.01 C	n/a	6.21%
Splg 11/21/2025 0.01 C	n/a	1.52%
Splg 02/11/2026 0.01 C	n/a	0.92%
Splg 12/03/2025 0.01 C	n/a	0.75%

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