XPAY

Roundhill Investments$51.57+0.19 (+0.37%)
AUM $185.8MER 0.49%NAV $51.60Holdings 6

Price Chart

Key Statistics

Previous Close

$51.38

Day Range

$51.39$51.75

52-Week Range

$47.47$56.18

Avg Volume

39.1K

Dividend Yield

21.87%

Expense Ratio

0.49%

AUM

$185.8M

Shares Outstanding

3.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology40.96%
Financial Services11.13%
Communication Services9.73%
Healthcare9.11%
Consumer Cyclical8.84%
Industrials7.44%
Consumer Defensive4.32%
Energy3.43%
Utilities1.92%
Real Estate1.65%
Basic Materials1.47%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $185.8M 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 90.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SPY 02/12/2027 33.47 C13.41%338$24.9M
2—SPY 07/16/2027 36.7 C11.50%292$21.4M
3—SPY 03/12/2027 33.67 C11.23%283$20.9M
4—SPY 04/16/2027 33.87 C11.20%283$20.8M
5—SPY 06/11/2027 37.11 C9.83%249$18.3M
6—SPY 10/15/2027 38.25 C7.98%203$14.8M
7—SPY 12/11/2026 33.1 C7.83%197$14.6M
8—SPY 01/15/2027 33.21 C6.78%171$12.6M
9—SPY 09/10/2027 37.99 C5.44%138$10.1M
10—SPY 05/14/2027 36.08 C5.37%136$10.0M
11FGXXXFirst American Government Obligations Fund 12/01/20314.89%9,084,551$9.1M
12—SPY 08/10/2027 38.51 C3.74%95$6.9M
13—SPY 11/13/2026 0.01 C0.83%20$1.5M
14—Cash & Other-0.02%-44,681$-44681

Detailed Returns

PeriodReturnETF
1D
+0.37%
1W
+0.70%
1M
-1.94%
3M
-0.52%
6M
-2.20%
YTD
-4.40%
1Y
-5.34%
3Y
-7.77%
5Y
-7.77%

Moving Averages

20-Day MA

$52.15

Below 20-Day MA
50-Day MA

$52.46

Below 50-Day MA
200-Day MA

$52.60

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.18

Current Price

$51.57

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-DateAmountPay Date
Jun 10, 2026$0.8995Jun 11, 2026
May 13, 2026$0.8995May 14, 2026
Apr 8, 2026$0.8995Apr 9, 2026
Mar 11, 2026$0.8995Mar 12, 2026
Feb 11, 2026$0.8995Feb 12, 2026
Feb 11, 2026$0.8995Feb 12, 2026
Jan 14, 2026$0.8995Jan 15, 2026
Jan 14, 2026$0.8995Jan 15, 2026
Dec 10, 2025$0.9528Dec 11, 2025
Dec 10, 2025$0.9528Dec 11, 2025
Nov 12, 2025$0.9528Nov 13, 2025
Nov 12, 2025$0.9528Nov 13, 2025
Oct 8, 2025$0.9528Oct 9, 2025
Oct 8, 2025$0.9528Oct 9, 2025
Sep 10, 2025$0.9528Sep 11, 2025
Sep 10, 2025$0.9528Sep 11, 2025
Aug 6, 2025$0.9528Aug 7, 2025
Aug 6, 2025$0.9528Aug 7, 2025
Jul 9, 2025$0.9528Jul 10, 2025
Jul 9, 2025$0.9528Jul 10, 2025

Dividend Payments Over Time

Category Comparison

MetricXPAYTechnology(1582 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.49%0.63%0.71%
AUM$185.8M$6.38B$10.65B
Dividend Yield21.87%2.97%3.94%
Avg Volume39.1K496.8K966.3K
Holdings6193108
Performance
1-Month Return-1.94%-2.31%+0.30%
6-Month Return-3.09%+3.15%+2.96%
YTD Return-4.19%+12.28%+8.01%
1-Year Return—+9.49%+6.74%

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