Compare ETFs: XPAY

XPAY

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
XPAY	Roundhill S&P 500 Target 20 Managed Distribution ETF	54.38	-0.24%	46.35M	0.49%	-	19.35%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
XPAY	9.69%	-	-	-	14.65%

XPAY - Roundhill S&P 500 Target 20 Managed Distribution ETF
No.	Symbol	Name	Weight
1	n/a	Spy 02/11/2026 0.01 C	45.92%
2	n/a	Spy 03/12/2026 0.01 C	35.23%
3	n/a	Spy 08/14/2026 0.01 C	27.00%
4	n/a	Option On Spdr® S&P 500® Etf Jun26	23.15%
5	n/a	Spy 11/21/2025 0.01 C	17.79%
6	n/a	Option On Spdr® S&P 500® Etf Jul26	15.73%
7	n/a	Spy 12/03/2025 0.01 C	12.52%
8	n/a	Spy 05/13/2026 0.01 C	6.83%
9	n/a	Spy 04/08/2026 0.01 C	4.67%
10	n/a	Splg 11/21/2025 0.01 C	1.15%
11	n/a	Splg 02/11/2026 0.01 C	0.69%
12	n/a	Splg 12/03/2025 0.01 C	0.56%
13	FGXXX	First American Government Obligations Fund	0.45%
14	n/a	Splg 03/12/2026 0.01 C	0.03%
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%
16	n/a	Cash Offset	-91.71%
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View XPAY holdings