Roundhill S&P 500 Target 20 Managed Distribution ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
17
Number of holdings17
Inception Date
Oct 30, 2024
Inception DateOct 30, 2024

What's in this fund

Sectors

As of July 22, 2026
Technology38.09%
Financial Services12.05%
Communication Services9.87%
Consumer Cyclical9.30%
Healthcare8.92%
Industrials8.12%
Consumer Defensive4.56%
Energy3.33%
Utilities2.23%
Real Estate1.88%
Basic Materials1.65%

Top 10 Holdings (173.02% of total assets)

As of July 22, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Feb2728.51%
Option On State Street® Spdr® S&P 500® Etf Mar2723.81%
Option On State Street® Spdr® S&P 500® Etf Apr2723.54%
Option On State Street® Spdr® S&P 500® Etf Jun2721.67%
Option On State Street® Spdr® S&P 500® Etf Jul2721.10%
Option On State Street® Spdr® S&P 500® Etf Jan2714.41%
Option On State Street® Spdr® S&P 500® Etf Dec2613.17%
Option On State Street® Spdr® S&P 500® Etf May2711.73%
2SPY US 08/14/26 C0.01 FLX8.38%
4SPY US 10/13/26 C0.01 FLX6.70%

XPAY Key Statistics

AUM
159.96M
AUM159.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.32
30-Day yield-0.32
Average volume
31.99K
Average volume31.99K
High today
$52.30
High today$52.30
Low today
$51.85
Low today$51.85
Open price
$52.00
Open price$52.00
Volume
22.81K
Volume22.81K
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

Stock Snapshot

As of today, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) shares are valued at $51.93. The company's market cap stands at 159.94M.

As of 2026-07-25, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) stock has fluctuated between $51.85 and $52.30. The current price stands at $51.93, placing the stock +0.2% above today's low and -0.7% off the high.

The Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY)'s current trading volume is 22.81K, compared to an average daily volume of 31.99K.

In the last year, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) shares hit a 52-week high of $56.51 and a 52-week low of $47.35.

In the last year, Roundhill S&P 500 Target 20 Managed Distribution ETF(XPAY) shares hit a 52-week high of $56.51 and a 52-week low of $47.35.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.