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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
18
Number of holdings18
Inception Date
Oct 30, 2024
Inception DateOct 30, 2024

What's in this fund

Sectors

As of April 1, 2026
Technology33.69%
Financial Services12.27%
Communication Services10.57%
Consumer Cyclical10.02%
Healthcare9.48%
Industrials8.55%
Consumer Defensive5.19%
Energy3.83%
Utilities2.54%
Real Estate1.95%
Basic Materials1.91%

Top 10 Holdings (179.25% of total assets)

As of April 1, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Feb2734.92%
Option On State Street® Spdr® S&P 500® Etf Dec2630.70%
Option On State Street® Spdr® S&P 500® Etf Mar2729.17%
Option On State Street® Spdr® S&P 500® Etf Apr2727.00%
Option On State Street® Spdr® S&P 500® Etf Jan2717.65%
Option On State Street® Spdr® S&P 500® Etf Aug2610.27%
Option On State Street® Spdr® S&P 500® Etf Jun268.81%
Option On State Street® Spdr® S&P 500® Etf Oct268.22%
Option On State Street® Spdr® S&P 500® Etf Sep266.53%
Option On State Street® Spdr® S&P 500® Etf Jul265.98%

XPAY Key Statistics

AUM
123.31M
AUM123.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.36
30-Day yield-0.36
Average volume
44.61K
Average volume44.61K
High today
$49.31
High today$49.31
Low today
$47.44
Low today$47.44
Open price
$48.75
Open price$48.75
Volume
40.74K
Volume40.74K
52 Week high
$56.51
52 Week high$56.51
52 Week low
$44.53
52 Week low$44.53
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) shares are valued at $49.26. The company's market cap stands at 123.05M.

On 2026-04-03, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) stock traded between a low of $47.44 and a high of $49.31. Shares are currently priced at $49.26, which is +3.8% above the low and -0.1% below the high.

Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) shares are trading with a volume of 40.74K, against a daily average of 44.61K.

In the last year, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) shares hit a 52-week high of $56.51 and a 52-week low of $44.53.

In the last year, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) shares hit a 52-week high of $56.51 and a 52-week low of $44.53.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.