Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
| Assets | $34.04M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 640,000 |
| Dividend (ttm) | $8.61 |
| Dividend Yield | 16.00% |
| Ex-Dividend Date | Jul 9, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 9,492 |
| Open | 53.83 |
| Previous Close | 53.55 |
| Day's Range | 53.53 - 54.08 |
| 52-Week Low | 44.53 |
| 52-Week High | 62.56 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Oct 31, 2024 |
About XPAY
Fund Home PageThe Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. XPAY was launched on Oct 31, 2024 and is issued by Roundhill.
Top 10 Holdings
195.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 02/11/2026 0.01 C | n/a | 60.58% |
| Spy 03/12/2026 0.01 C | n/a | 46.45% |
| Option On Spdr® S&P 500® Etf Jun26 | n/a | 30.55% |
| Spy 11/21/2025 0.01 C | n/a | 23.47% |
| Spy 12/03/2025 0.01 C | n/a | 16.51% |
| Spy 05/13/2026 0.01 C | n/a | 9.00% |
| Spy 04/08/2026 0.01 C | n/a | 6.16% |
| Splg 11/21/2025 0.01 C | n/a | 1.51% |
| Splg 02/11/2026 0.01 C | n/a | 0.91% |
| Splg 12/03/2025 0.01 C | n/a | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | $0.95285 | Jul 10, 2025 |
| Jun 11, 2025 | $0.95285 | Jun 12, 2025 |
| May 7, 2025 | $0.95285 | May 8, 2025 |
| Apr 9, 2025 | $0.95285 | Apr 10, 2025 |
| Mar 12, 2025 | $0.95285 | Mar 13, 2025 |
| Feb 12, 2025 | $0.95285 | Feb 13, 2025 |
News
XPAY: 20% Managed Distribution On S&P 500 Exposure
XPAY is a newer ETF offered by Roundhill, offering S&P 500 exposure through options and targeting a 20% annualized distribution rate, paid monthly. The fund's distributions are primarily return of cap...
Roundhill Investments Announces 2024 Distributions for XPAY
NEW YORK , Nov. 5, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for the Roundhill S&P 500® Target ...
Roundhill Investments Launches S&P 500® Target 20 Managed Distribution ETF (XPAY)
XPAY seeks to pay monthly return of capital distributions at an annualized rate of 20%. NEW YORK , Oct. 31, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial p...