XPAY
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETFRoundhill Investments$52.94+0.03 (+0.06%)AUM $168.1MER 0.49%NAV $52.69Holdings 6Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$52.91Day Range
$52.76$52.97
52-Week Range
$47.47$56.18
Avg Volume
51.9KDividend Yield
21.87%Expense Ratio
0.49%AUM
$168.1MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Oct 31, 2024
- Exchange
- NYSE_ARCA
- Description
- The Roundhill S&P 500 Target 20 Managed Distribution ETF (“XPAY”) is designed to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent, while providing exposure to the S&P 500. XPAY is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) is an exchange-traded fund issued by Roundhill Investments that launched on Oct 31, 2024. It currently manages $168.1M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 91.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270212C00033470 | SPY 02/12/2027 33.47 C | 14.61% | 338 | $24.6M |
| 2 | 4SPY 270716C00036700 | SPY 07/16/2027 36.7 C | 12.53% | 292 | $21.1M |
| 3 | 4SPY 270312C00033670 | SPY 03/12/2027 33.67 C | 12.24% | 283 | $20.6M |
| 4 | 4SPY 270416C00033870 | SPY 04/16/2027 33.87 C | 12.21% | 283 | $20.5M |
| 5 | 4SPY 270611C00037110 | SPY 06/11/2027 37.11 C | 10.70% | 249 | $18.0M |
| 6 | 4SPY 270115C00033210 | SPY 01/15/2027 33.21 C | 7.39% | 171 | $12.4M |
| 7 | 4SPY 261211C00033100 | SPY 12/11/2026 33.1 C | 6.80% | 157 | $11.4M |
| 8 | 4SPY 270514C00036080 | SPY 05/14/2027 36.08 C | 5.85% | 136 | $9.8M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.70% | 7,905,351 | $7.9M |
| 10 | 4SPY 270810C00038510 | SPY 08/10/2027 38.51 C | 4.07% | 95 | $6.8M |
| 11 | 4SPY 261013C00000010 | 4SPY US 10/13/26 C0.01 FLX | 3.48% | 77 | $5.9M |
| 12 | 2SPY 260911C00000010 | 2SPY US 09/11/26 C0.01 FLX | 2.81% | 62 | $4.7M |
| 13 | 2SPY 261211C00033100 | SPY 12/11/2026 33.1 C | 1.73% | 40 | $2.9M |
| 14 | 4SPY 261113C00000010 | SPY 11/13/2026 0.01 C | 0.90% | 20 | $1.5M |
| 15 | — | Cash & Other | -0.02% | -34,191 | $-34191 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.14% | |
| 1M | +1.87% | |
| 3M | -3.46% | |
| 6M | +0.93% | |
| YTD | -2.02% | |
| 1Y | -2.98% | |
| 3Y | -5.46% | |
| 5Y | -5.46% |
Moving Averages
20-Day MA
$53.32
Below 20-Day MA50-Day MA
$53.02
Below 50-Day MA200-Day MA
$53.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.18
Current Price
$52.94
52-Week Low
$47.47
$47.47$56.18
Current Yield
21.87%
Annual Dividend
$3.5982
Frequency
Monthlyx/year
Last Ex-Date
Jun 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.8995 | Jun 11, 2026 |
| May 13, 2026 | $0.8995 | May 14, 2026 |
| Apr 8, 2026 | $0.8995 | Apr 9, 2026 |
| Mar 11, 2026 | $0.8995 | Mar 12, 2026 |
| Feb 11, 2026 | $0.8995 | Feb 12, 2026 |
| Feb 11, 2026 | $0.8995 | Feb 12, 2026 |
| Jan 14, 2026 | $0.8995 | Jan 15, 2026 |
| Jan 14, 2026 | $0.8995 | Jan 15, 2026 |
| Dec 10, 2025 | $0.9528 | Dec 11, 2025 |
| Dec 10, 2025 | $0.9528 | Dec 11, 2025 |
| Nov 12, 2025 | $0.9528 | Nov 13, 2025 |
| Nov 12, 2025 | $0.9528 | Nov 13, 2025 |
| Oct 8, 2025 | $0.9528 | Oct 9, 2025 |
| Oct 8, 2025 | $0.9528 | Oct 9, 2025 |
| Sep 10, 2025 | $0.9528 | Sep 11, 2025 |
| Sep 10, 2025 | $0.9528 | Sep 11, 2025 |
| Aug 6, 2025 | $0.9528 | Aug 7, 2025 |
| Aug 6, 2025 | $0.9528 | Aug 7, 2025 |
| Jul 9, 2025 | $0.9528 | Jul 10, 2025 |
| Jul 9, 2025 | $0.9528 | Jul 10, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XPAY | Technology(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.70% |
| AUM | $168.1M | $7.66B | $10.66B |
| Dividend Yield | 21.87% | 3.03% | 3.95% |
| Avg Volume | 51.9K | 588.2K | 740.2K |
| Holdings | 6 | 215 | 108 |
| Performance | |||
| 1-Month Return | +0.71% | +4.68% | +1.57% |
| 6-Month Return | +5.42% | +12.96% | +6.61% |
| YTD Return | -1.85% | +13.86% | +7.60% |
| 1-Year Return | -3.78% | +12.60% | +7.57% |
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