Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
| Assets | $132.05M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 2.50M |
| Dividend (ttm) | $11.22 |
| Dividend Yield | 21.35% |
| Ex-Dividend Date | Apr 8, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +4.87% |
| Volume | 57,834 |
| Open | 52.72 |
| Previous Close | 52.81 |
| Day's Range | 52.37 - 52.72 |
| 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
91.36% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 02/12/2027 33.47 C | 4SPY. 270212C00033470 | 17.36% |
| SPY 12/11/2026 33.1 C | 4SPY. 261211C00033100 | 15.49% |
| SPY 03/12/2027 33.67 C | 4SPY. 270312C00033670 | 14.54% |
| SPY 04/16/2027 33.87 C | 4SPY. 270416C00033870 | 14.50% |
| SPY 01/15/2027 33.21 C | 4SPY. 270115C00033210 | 8.78% |
| SPY 08/14/2026 0.01 C | 2SPY. 260814C00000010 | 5.35% |
| SPY 06/10/2026 0.01 C | 2SPY. 260610C00000010 | 4.71% |
| SPY 10/13/2026 0.01 C | 4SPY. 261013C00000010 | 4.15% |
| SPY 09/11/2026 0.01 C | 2SPY. 260911C00000010 | 3.35% |
| SPY 07/10/2026 0.01 C | 2SPY. 260710C00000010 | 3.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 12, 2025 | $0.95285 | Nov 13, 2025 |
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...