Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
| Assets | $168.30M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 3.10M |
| Dividend (ttm) | $11.06 |
| Dividend Yield | 20.38% |
| Ex-Dividend Date | Jul 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 52,620 |
| Open | 54.28 |
| Previous Close | 54.35 |
| Day's Range | 54.25 - 54.48 |
| 52-Week Low | 47.35 |
| 52-Week High | 56.51 |
| Beta | n/a |
| Holdings | 13 |
| 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 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.
Top 10 Holdings
89.94% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 02/12/2027 33.47 C | 4SPY. 270212C00033470 | 14.65% |
| SPY 03/12/2027 33.67 C | 4SPY. 270312C00033670 | 12.27% |
| SPY 04/16/2027 33.87 C | 4SPY. 270416C00033870 | 12.24% |
| SPY 07/16/2027 36.7 C | 4SPY. 270716C00036700 | 11.96% |
| SPY 06/11/2027 37.11 C | 4SPY. 270611C00037110 | 10.73% |
| SPY 01/15/2027 33.21 C | 4SPY. 270115C00033210 | 7.41% |
| SPY 12/11/2026 33.1 C | 4SPY. 261211C00033100 | 6.82% |
| SPY 05/14/2027 36.08 C | 4SPY. 270514C00036080 | 5.87% |
| 2SPY US 08/14/26 C0.01 FLX | 2SPY. 260814C00000010 | 4.50% |
| 4SPY US 10/13/26 C0.01 FLX | 4SPY. 261013C00000010 | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2026 | $0.89954 | Jul 9, 2026 |
| Jun 10, 2026 | $0.89954 | Jun 11, 2026 |
| 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 |
Performance
XPAY had a total return of 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.31%.
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...