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
20
Number of holdings20
Inception Date
Oct 30, 2024
Inception DateOct 30, 2024

What's in this fund

Sectors

As of March 5, 2026
Technology33.78%
Financial Services12.29%
Communication Services10.73%
Consumer Cyclical10.23%
Healthcare9.52%
Industrials8.45%
Consumer Defensive5.19%
Energy3.53%
Utilities2.46%
Real Estate1.98%
Basic Materials1.84%

Top 10 Holdings (169.16% of total assets)

As of March 5, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Feb2735.89%
Option On State Street® Spdr® S&P 500® Etf Dec2631.56%
Option On State Street® Spdr® S&P 500® Etf Mar2729.98%
Option On State Street® Spdr® S&P 500® Etf Jan2718.14%
Option On State Street® Spdr® S&P 500® Etf Mar2611.88%
Option On State Street® Spdr® S&P 500® Etf Aug2610.55%
Option On State Street® Spdr® S&P 500® Etf Jun269.05%
Option On State Street® Spdr® S&P 500® Etf Oct268.46%
Option On State Street® Spdr® S&P 500® Etf Apr276.95%
Option On State Street® Spdr® S&P 500® Etf Sep266.70%

XPAY Key Statistics

AUM
124.10M
AUM124.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.39
30-Day yield-0.39
Average volume
84.05K
Average volume84.05K
High today
$52.00
High today$52.00
Low today
$50.24
Low today$50.24
Open price
$50.99
Open price$50.99
Volume
83.81K
Volume83.81K
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

The current Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) stock price is $51.80, with a market capitalization of 124.34M.

On 2026-03-10, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) stock moved within a range of $50.24 to $52.00. With shares now at $51.80, the stock is trading +3.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 83.81K, compared to an average daily volume of 84.05K.

The stock's 52-week range extends from a low of $44.53 to a high of $56.51.

The stock's 52-week range extends from a low of $44.53 to a high of $56.51.

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.