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

Assets	$38.64M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	720,000
Dividend (ttm)	$9.57
Dividend Yield	17.84%
Ex-Dividend Date	Aug 6, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,998
Open	53.96
Previous Close	53.73
Day's Range	53.63 - 53.96
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

193.83% of assets

Name	Symbol	Weight
Spy 02/11/2026 0.01 C	n/a	59.94%
Spy 03/12/2026 0.01 C	n/a	45.97%
Option On Spdr® S&P 500® Etf Jun26	n/a	30.23%
Spy 11/21/2025 0.01 C	n/a	23.23%
Spy 12/03/2025 0.01 C	n/a	16.34%
Spy 05/13/2026 0.01 C	n/a	8.91%
Spy 04/08/2026 0.01 C	n/a	6.09%
Splg 11/21/2025 0.01 C	n/a	1.50%
Splg 02/11/2026 0.01 C	n/a	0.90%
Splg 12/03/2025 0.01 C	n/a	0.73%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 12, 2025	$0.95285	Mar 13, 2025