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 14, 2026

Technology38.05%

Financial Services11.14%

Communication Services11.01%

Consumer Cyclical9.84%

Healthcare8.24%

Industrials7.97%

Consumer Defensive4.76%

Energy3.28%

Utilities2.16%

Real Estate1.83%

Basic Materials1.72%

Top 10 Holdings (171.30% of total assets)

As of May 14, 2026

NameSymbol% Assets

Option On State Street® Spdr® S&P 500® Etf Feb27—30.46%

Option On State Street® Spdr® S&P 500® Etf Dec26—26.80%

Option On State Street® Spdr® S&P 500® Etf Mar27—25.45%

Option On State Street® Spdr® S&P 500® Etf Apr27—25.15%

Spy 05/14/2027 36.08 C—18.55%

Option On State Street® Spdr® S&P 500® Etf Jan27—15.40%

Option On State Street® Spdr® S&P 500® Etf Aug26—8.95%

Option On State Street® Spdr® S&P 500® Etf Jun26—7.70%

Option On State Street® Spdr® S&P 500® Etf Oct26—7.16%

Option On State Street® Spdr® S&P 500® Etf Sep26—5.68%

XPAY Key Statistics

AUM

144.74M

AUM144.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.35

30-Day yield-0.35

Average volume

112.33K

Average volume112.33K

High today

$54.31

High today$54.31

Low today

$53.62

Low today$53.62

Open price

$54.31

Open price$54.31

Volume

62.98K

Volume62.98K

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 $54.25, giving the company a market capitalization of 144.77M.

During the trading session on 2026-05-18, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) shares reached a daily high of $54.31 and a low of $53.62. At a current price of $54.25, the stock is +1.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 62.98K, compared to an average daily volume of 112.33K.

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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