Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
| Assets | $185.34M |
| Expense Ratio | 0.49% |
| PE Ratio | 25.13 |
| Forward PE | n/a |
| Shares Out | 3.60M |
| Dividend | $10.90 (21.59%) |
| Ex-Dividend Date | Oct 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 53,390 |
| Open | 51.00 |
| Previous Close | 51.38 |
| Day's Range | 50.19 - 51.00 |
| 52-Week Low | 47.35 |
| 52-Week High | 56.51 |
| Beta | 1.00 |
| Holdings | 1 |
| 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 stocks. 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 Holdings
94.42% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 12/10/2027 38.04 C | 4SPY. 271210C00038040 | 94.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 14, 2026 | $0.89954 | Oct 15, 2026 |
| Sep 9, 2026 | $0.89954 | Sep 10, 2026 |
| Aug 12, 2026 | $0.89954 | Aug 13, 2026 |
| Jul 8, 2026 | $0.89954 | Jul 9, 2026 |
| Jun 10, 2026 | $0.89954 | Jun 11, 2026 |
| May 13, 2026 | $0.89954 | May 14, 2026 |
Performance
XPAY had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.
News
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...