Roundhill S&P 500 Target 20 Managed Distribution ETF

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About XPAY

XPAY 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.

What's in this fund

Sectors

As of October 19, 2026

Technology38.89%

Financial Services11.56%

Communication Services9.70%

Healthcare9.60%

Consumer Cyclical9.15%

Industrials7.46%

Consumer Defensive4.69%

Energy3.74%

Utilities1.96%

Real Estate1.71%

Basic Materials1.54%

Top 10 Holdings (172.93% of total assets)

As of October 19, 2026

NameSymbol% Assets

Option On State Street® Spdr® S&P 500® Etf Nov27—82.53%

Option On State Street® Spdr® S&P 500® Etf Feb27—14.27%

Option On State Street® Spdr® S&P 500® Etf Jul27—12.73%

Option On State Street® Spdr® S&P 500® Etf Mar27—11.92%

Option On State Street® Spdr® S&P 500® Etf Apr27—11.78%

Option On State Street® Spdr® S&P 500® Etf Jun27—10.84%

Option On State Street® Spdr® S&P 500® Etf Oct27—8.96%

Option On State Street® Spdr® S&P 500® Etf Jan27—7.22%

Option On State Street® Spdr® S&P 500® Etf Dec26—6.60%

Option On State Street® Spdr® S&P 500® Etf Sep27—6.08%

XPAY Key Statistics

AUM

183.09M

AUM183.09M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.17

30-Day yield-0.17

Average volume

42.40K

Average volume42.40K

High today

$51.55

High today$51.55

Low today

$50.72

Low today$50.72

Open price

$50.73

Open price$50.73

Volume

40.22K

Volume40.22K

52 Week high

$56.51

52 Week high$56.51

52 Week low

$47.35

52 Week low$47.35

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

With a market cap of 182.81M, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) trades at $50.78.

As of 2026-10-25, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) stock has fluctuated between $50.72 and $51.55. The current price stands at $50.78, placing the stock +0.1% above today's low and -1.5% off the high.

The Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY)'s current trading volume is 40.22K, compared to an average daily volume of 42.4K.

During the past year, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) stock moved between $47.35 at its lowest and $56.51 at its peak.

Average Annual Return

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