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 September 4, 2026

Technology38.82%

Financial Services12.09%

Communication Services9.57%

Healthcare9.30%

Consumer Cyclical9.14%

Industrials7.73%

Consumer Defensive4.42%

Energy3.47%

Utilities2.01%

Real Estate1.79%

Basic Materials1.66%

Top 10 Holdings (171.05% of total assets)

As of September 4, 2026

NameSymbol% Assets

Option On State Street® Spdr® S&P 500® Etf Feb27—27.49%

Option On State Street® Spdr® S&P 500® Etf Jul27—24.52%

Option On State Street® Spdr® S&P 500® Etf Mar27—22.96%

Option On State Street® Spdr® S&P 500® Etf Apr27—22.71%

Option On State Street® Spdr® S&P 500® Etf Jun27—20.89%

Option On State Street® Spdr® S&P 500® Etf Jan27—13.89%

Option On State Street® Spdr® S&P 500® Etf Dec26—12.71%

Option On State Street® Spdr® S&P 500® Etf May27—11.30%

Option On State Street® Spdr® S&P 500® Etf Aug27—8.11%

4SPY US 10/13/26 C0.01 FLX—6.47%

XPAY Key Statistics

AUM

169.76M

AUM169.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.32

30-Day yield-0.32

Average volume

48.38K

Average volume48.38K

High today

$52.00

High today$52.00

Low today

$51.64

Low today$51.64

Open price

$51.77

Open price$51.77

Volume

105.95K

Volume105.95K

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

Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) stock is priced at $51.78, giving the company a market capitalization of 166.21M.

During the trading session on 2026-09-09, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) shares reached a daily high of $52.00 and a low of $51.64. At a current price of $51.78, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading volume for Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) stock has reached 105.95K, versus its average volume of 48.38K.

Over the past 52 weeks, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) stock has traded between a high of $56.51 and a low of $47.35.

Average Annual Return

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