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 May 5, 2026

Technology36.33%

Financial Services11.58%

Communication Services11.13%

Consumer Cyclical10.13%

Healthcare8.41%

Industrials8.14%

Consumer Defensive4.84%

Energy3.47%

Utilities2.31%

Real Estate1.90%

Basic Materials1.76%

Top 10 Holdings (172.49% of total assets)

As of May 5, 2026

NameSymbol% Assets

Option On State Street® Spdr® S&P 500® Etf Feb27—33.26%

Option On State Street® Spdr® S&P 500® Etf Dec26—29.26%

Option On State Street® Spdr® S&P 500® Etf Mar27—27.79%

Option On State Street® Spdr® S&P 500® Etf Apr27—27.46%

Option On State Street® Spdr® S&P 500® Etf Jan27—16.81%

Option On State Street® Spdr® S&P 500® Etf Aug26—9.78%

Option On State Street® Spdr® S&P 500® Etf Jun26—8.40%

Option On State Street® Spdr® S&P 500® Etf Oct26—7.82%

Option On State Street® Spdr® S&P 500® Etf Sep26—6.21%

Option On State Street® Spdr® S&P 500® Etf Jul26—5.70%

XPAY Key Statistics

AUM

143.22M

AUM143.22M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.35

30-Day yield-0.35

Average volume

97.27K

Average volume97.27K

High today

$54.11

High today$54.11

Low today

$53.44

Low today$53.44

Open price

$53.44

Open price$53.44

Volume

116.50K

Volume116.50K

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 $53.90, giving the company a market capitalization of 141.76M.

During the trading session on 2026-05-13, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) shares reached a daily high of $54.11 and a low of $53.44. At a current price of $53.90, the stock is +0.9% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 116.5K, compared to an average daily volume of 97.27K.

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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