Roundhill S&P 500 Target 20 Managed Distribution ETF
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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.
Index-Tracked
Index-Tracked
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings18
Number of holdings18
Inception DateOct 30, 2024
Inception DateOct 30, 2024
What's in this fund
Sectors
As of December 11, 2025Technology35.65%
Financial Services13.11%
Communication Services10.77%
Consumer Cyclical10.41%
Healthcare9.44%
Industrials7.50%
Consumer Defensive4.71%
Energy2.86%
Utilities2.24%
Real Estate1.82%
Basic Materials1.49%
Top 10 Holdings (179.87% of total assets)
As of December 11, 2025NameSymbol% Assets
Option On Spdr® S&P 500® Etf Dec26—49.88%
Option On Spdr® S&P 500® Etf Feb26—28.37%
Option On Spdr® S&P 500® Etf Mar26—21.78%
Option On Spdr® S&P 500® Etf Aug26—16.65%
Option On Spdr® S&P 500® Etf Jun26—14.30%
Option On Spdr® S&P 500® Etf Oct26—13.34%
Option On Spdr® S&P 500® Etf Sep26—10.59%
Option On Spdr® S&P 500® Etf Jul26—9.71%
Option On Spdr® S&P 500® Etf Nov26—8.57%
Option On Spdr® S&P 500® Etf Dec26—6.68%
XPAY Key Statistics
AUM77.00M
AUM77.00M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.27
30-Day yield-0.27
Average volume78.91K
Average volume78.91K
High today$54.45
High today$54.45
Low today$53.59
Low today$53.59
Open price$53.98
Open price$53.98
Volume34.20K
Volume34.20K
52 Week high$59.17
52 Week high$59.17
52 Week low$44.53
52 Week low$44.53
Expense ratio0.49
Expense ratio0.49
Stock Snapshot
The current Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) stock price is $53.67, with a market capitalization of 76.75M.
On 2025-12-15, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) stock moved within a range of $53.59 to $54.45. With shares now at $53.67, the stock is trading +0.2% above its intraday low and -1.4% below the session's peak.
Trading activity shows a volume of 34.2K, compared to an average daily volume of 78.91K.
The stock's 52-week range extends from a low of $44.53 to a high of $59.17.
The stock's 52-week range extends from a low of $44.53 to a high of $59.17.