XPAY
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETFRoundhill Investments$52.91+0.19 (+0.36%)AUM $149.8MER 0.49%NAV $53.68Holdings 6Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$52.72Day Range
$52.55$53.11
52-Week Range
$47.47$56.18
Avg Volume
85.1KDividend Yield
21.87%Expense Ratio
0.49%AUM
$149.8MShares Outstanding
1.8METF 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 | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| 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 $149.8M 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 88.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270212C00033470 | SPY 02/12/2027 33.47 C | 14.98% | 338 | $23.7M |
| 2 | 4SPY 270312C00033670 | SPY 03/12/2027 33.67 C | 12.55% | 283 | $19.9M |
| 3 | 4SPY 270416C00033870 | SPY 04/16/2027 33.87 C | 12.52% | 283 | $19.8M |
| 4 | 4SPY 270611C00037110 | SPY 06/11/2027 37.11 C | 10.98% | 249 | $17.4M |
| 5 | 4SPY 261211C00033100 | SPY 12/11/2026 33.1 C | 10.17% | 229 | $16.1M |
| 6 | 4SPY 270115C00033210 | SPY 01/15/2027 33.21 C | 7.58% | 171 | $12.0M |
| 7 | 4SPY 270514C00036080 | SPY 05/14/2027 36.08 C | 6.00% | 136 | $9.5M |
| 8 | 2SPY 260814C00000010 | SPY 08/14/2026 0.01 C | 4.61% | 99 | $7.3M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.46% | 7,063,473 | $7.1M |
| 10 | 4SPY 270716C00036700 | SPY 07/16/2027 36.7 C | 4.17% | 95 | $6.6M |
| 11 | 4SPY 261013C00000010 | SPY 10/13/2026 0.01 C | 3.58% | 77 | $5.7M |
| 12 | 2SPY 260911C00000010 | SPY 09/11/2026 0.01 C | 2.89% | 62 | $4.6M |
| 13 | 2SPY 260710C00000010 | SPY 07/10/2026 0.01 C | 2.70% | 58 | $4.3M |
| 14 | 2SPY 261211C00033100 | SPY 12/11/2026 33.1 C | 1.78% | 40 | $2.8M |
| 15 | 4SPY 261113C00000010 | SPY 11/13/2026 0.01 C | 0.93% | 20 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -1.49% | |
| 1M | -1.40% | |
| 3M | +5.38% | |
| 6M | -1.33% | |
| YTD | -2.17% | |
| 1Y | +0.21% | |
| 3Y | -5.61% | |
| 5Y | -5.61% |
Moving Averages
20-Day MA
$54.01
Below 20-Day MA50-Day MA
$52.98
Below 50-Day MA200-Day MA
$53.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.18
Current Price
$52.91
52-Week Low
$47.47
$47.47$56.18
Current Yield
21.87%
Annual Dividend
$3.7048
Frequency
12x/year
Last Ex-Date
Feb 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.8995 | Feb 12, 2026 |
| Jan 14, 2026 | $0.8995 | Jan 15, 2026 |
| Dec 10, 2025 | $0.9528 | Dec 11, 2025 |
| Nov 12, 2025 | $0.9528 | Nov 13, 2025 |
| Oct 8, 2025 | $0.9528 | Oct 9, 2025 |
| Sep 10, 2025 | $0.9528 | Sep 11, 2025 |
| Aug 6, 2025 | $0.9528 | Aug 7, 2025 |
| Jul 9, 2025 | $0.9528 | Jul 10, 2025 |
| Jun 11, 2025 | $0.9528 | Jun 12, 2025 |
| May 7, 2025 | $0.9528 | May 8, 2025 |
| Apr 9, 2025 | $0.9528 | Apr 10, 2025 |
| Mar 12, 2025 | $0.9528 | Mar 13, 2025 |
| Feb 12, 2025 | $0.9528 | Feb 13, 2025 |
| Jan 8, 2025 | $0.9528 | Jan 9, 2025 |
| Dec 11, 2024 | $0.9723 | Dec 12, 2024 |
| Nov 6, 2024 | $0.9723 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XPAY | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.71% |
| AUM | $149.8M | $7.39B | $9.92B |
| Dividend Yield | 21.87% | 2.92% | 3.95% |
| Avg Volume | 85.1K | 744.5K | 1.1M |
| Holdings | 6 | 218 | 106 |
| Performance | |||
| 1-Month Return | -2.07% | +1.62% | +0.29% |
| 6-Month Return | -2.54% | +13.22% | +4.41% |
| YTD Return | -1.94% | +15.73% | +5.24% |
| 1-Year Return | +0.54% | +34.10% | +13.37% |
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