Roundhill S&P 500 Target 20 Managed Distribution ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XPAY and other ETFs, options, and stocks.

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 June 1, 2026

Technology39.93%

Financial Services11.00%

Communication Services10.45%

Consumer Cyclical9.61%

Healthcare8.18%

Industrials7.74%

Consumer Defensive4.44%

Energy3.18%

Utilities2.04%

Real Estate1.77%

Basic Materials1.66%

Top 10 Holdings (164.76% of total assets)

As of June 1, 2026

NameSymbol% Assets

Option On State Street® Spdr® S&P 500® Etf Feb27—31.27%

Option On State Street® Spdr® S&P 500® Etf Mar27—26.13%

Option On State Street® Spdr® S&P 500® Etf Apr27—25.82%

Option On State Street® Spdr® S&P 500® Etf Dec26—20.99%

Option On State Street® Spdr® S&P 500® Etf Jan27—15.81%

Spy 05/14/2027 36.08 C—12.87%

Option On State Street® Spdr® S&P 500® Etf Aug26—9.19%

Option On State Street® Spdr® S&P 500® Etf Jun26—7.90%

Option On State Street® Spdr® S&P 500® Etf Jun27—7.43%

Option On State Street® Spdr® S&P 500® Etf Oct26—7.35%

XPAY Key Statistics

AUM

148.95M

AUM148.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.35

30-Day yield-0.35

Average volume

62.51K

Average volume62.51K

High today

$54.34

High today$54.34

Low today

$53.71

Low today$53.71

Open price

$54.10

Open price$54.10

Volume

101.57K

Volume101.57K

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 149.93M, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) trades at $53.74.

On 2026-06-08, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) stock traded between a low of $53.71 and a high of $54.34. Shares are currently priced at $53.74, which is +0.1% above the low and -1.1% below the high.

Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) shares are trading with a volume of 101.57K, against a daily average of 62.51K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.