ETF profile
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY)
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ETF overview
The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an actively managed exchange-traded fund. It is structured to provide investors with monthly return of capital distributions, targeting an annualized rate of twenty percent, while simultaneously offering exposure to the S&P 500 index.
Current price
51.65 USD+0.53%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 186.19M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Oct 31, 2024
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/12/2027 38.1 C | 41.36% | |
| SPY 02/12/2027 33.47 C | 7.53% | |
| SPY 07/16/2027 36.7 C | 6.46% | |
| SPY 03/12/2027 33.67 C | 6.30% | |
| SPY 04/16/2027 33.87 C | 6.29% | |
| SPY 06/11/2027 37.11 C | 5.51% | |
| SPY 10/15/2027 38.25 C | 4.47% | |
| SPY 12/11/2026 33.1 C | 4.40% | |
| SPY 01/15/2027 33.21 C | 3.81% | |
| SPY 09/10/2027 37.99 C | 3.05% | |
| and 1 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY)
XPAY · AMEX
51.65 USD+0.53%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 186.19M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Oct 31, 2024
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/12/2027 38.1 C | 41.36% | |
| SPY 02/12/2027 33.47 C | 7.53% | |
| SPY 07/16/2027 36.7 C | 6.46% | |
| SPY 03/12/2027 33.67 C | 6.30% | |
| SPY 04/16/2027 33.87 C | 6.29% | |
| SPY 06/11/2027 37.11 C | 5.51% | |
| SPY 10/15/2027 38.25 C | 4.47% | |
| SPY 12/11/2026 33.1 C | 4.40% | |
| SPY 01/15/2027 33.21 C | 3.81% | |
| SPY 09/10/2027 37.99 C | 3.05% | |
| and 1 more | ||
ETF overview
The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an actively managed exchange-traded fund. It is structured to provide investors with monthly return of capital distributions, targeting an annualized rate of twenty percent, while simultaneously offering exposure to the S&P 500 index.
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