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

Assets	$39.08M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	730,000
Dividend (ttm)	$10.52
Dividend Yield	19.67%
Ex-Dividend Date	Sep 10, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	44,304
Open	53.28
Previous Close	54.10
Day's Range	53.15 - 53.61
52-Week Low	44.53
52-Week High	62.56
Beta	n/a
Holdings	16
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

190.83% of assets

Name	Symbol	Weight
Spy 02/11/2026 0.01 C	n/a	53.05%
Spy 03/12/2026 0.01 C	n/a	40.70%
Option On Spdr® S&P 500® Etf Jun26	n/a	26.75%
Spy 11/21/2025 0.01 C	n/a	20.55%
Option On Spdr® S&P 500® Etf Jul26	n/a	18.18%
Spy 12/03/2025 0.01 C	n/a	14.46%
Spy 05/13/2026 0.01 C	n/a	7.89%
Spy 04/08/2026 0.01 C	n/a	5.39%
Spy 08/14/2026 0.01 C	n/a	2.52%
Splg 11/21/2025 0.01 C	n/a	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 10, 2025	$0.95285	Sep 11, 2025
Aug 6, 2025	$0.95285	Aug 7, 2025
Jul 9, 2025	$0.95285	Jul 10, 2025
Jun 11, 2025	$0.95285	Jun 12, 2025
May 7, 2025	$0.95285	May 8, 2025
Apr 9, 2025	$0.95285	Apr 10, 2025