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. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
18
Number of holdings18
Inception Date
Oct 30, 2024
Inception DateOct 30, 2024

What's in this fund

Sectors

As of December 11, 2025
Technology35.65%
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, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Dec2649.88%
Option On Spdr® S&P 500® Etf Feb2628.37%
Option On Spdr® S&P 500® Etf Mar2621.78%
Option On Spdr® S&P 500® Etf Aug2616.65%
Option On Spdr® S&P 500® Etf Jun2614.30%
Option On Spdr® S&P 500® Etf Oct2613.34%
Option On Spdr® S&P 500® Etf Sep2610.59%
Option On Spdr® S&P 500® Etf Jul269.71%
Option On Spdr® S&P 500® Etf Nov268.57%
Option On Spdr® S&P 500® Etf Dec266.68%

XPAY Key Statistics

AUM
77.00M
AUM77.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.27
30-Day yield-0.27
Average volume
78.91K
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
Volume
34.20K
Volume34.20K
52 Week high
$59.17
52 Week high$59.17
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 $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.

Average Annual Return

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.