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

Assets	$149.39M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$11.17
Dividend Yield	20.83%
Ex-Dividend Date	May 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,991
Open	53.84
Previous Close	54.32
Day's Range	53.61 - 54.31
52-Week Low	47.35
52-Week High	56.51
Beta	n/a
Holdings	13
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: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XPAY
• ETF Provider: Roundhill

Top 10 Holdings

86.21% of assets

Name	Symbol	Weight
SPY 02/12/2027 33.47 C	4SPY. 270212C00033470	16.36%
SPY 03/12/2027 33.67 C	4SPY. 270312C00033670	13.70%
SPY 04/16/2027 33.87 C	4SPY. 270416C00033870	13.67%
SPY 12/11/2026 33.1 C	4SPY. 261211C00033100	11.11%
SPY 01/15/2027 33.21 C	4SPY. 270115C00033210	8.28%
SPY 05/14/2027 36.08 C	4SPY. 270514C00036080	6.55%
SPY 08/14/2026 0.01 C	2SPY. 260814C00000010	5.04%
SPY 06/10/2026 0.01 C	2SPY. 260610C00000010	4.44%
SPY 10/13/2026 0.01 C	4SPY. 261013C00000010	3.91%
SPY 09/11/2026 0.01 C	2SPY. 260911C00000010	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
May 13, 2026	$0.89954	May 14, 2026
Apr 8, 2026	$0.89954	Apr 9, 2026
Mar 11, 2026	$0.89954	Mar 12, 2026
Feb 11, 2026	$0.89954	Feb 12, 2026
Jan 14, 2026	$0.89954	Jan 15, 2026
Dec 10, 2025	$0.95285	Dec 11, 2025

Performance

XPAY had a total return of 26.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.54%.