XPAY
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETFRoundhill Investments$52.37-0.20 (-0.37%)AUM $131.3MER 0.49%NAV $52.50Holdings 6Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$52.56Day Range
$52.36$52.55
52-Week Range
$47.47$56.18
Avg Volume
45.6KDividend Yield
21.87%Expense Ratio
0.49%AUM
$131.3MShares 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
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 $131.3M 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 91.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270212C00033470 | SPY 02/12/2027 33.47 C | 17.36% | 338 | $22.9M |
| 2 | 4SPY 261211C00033100 | SPY 12/11/2026 33.1 C | 15.49% | 301 | $20.4M |
| 3 | 4SPY 270312C00033670 | SPY 03/12/2027 33.67 C | 14.54% | 283 | $19.2M |
| 4 | 4SPY 270416C00033870 | SPY 04/16/2027 33.87 C | 14.50% | 283 | $19.1M |
| 5 | 4SPY 270115C00033210 | SPY 01/15/2027 33.21 C | 8.78% | 171 | $11.6M |
| 6 | 2SPY 260814C00000010 | SPY 08/14/2026 0.01 C | 5.35% | 99 | $7.0M |
| 7 | 2SPY 260610C00000010 | SPY 06/10/2026 0.01 C | 4.71% | 87 | $6.2M |
| 8 | 4SPY 261013C00000010 | SPY 10/13/2026 0.01 C | 4.15% | 77 | $5.5M |
| 9 | 2SPY 260911C00000010 | SPY 09/11/2026 0.01 C | 3.35% | 62 | $4.4M |
| 10 | 2SPY 260710C00000010 | SPY 07/10/2026 0.01 C | 3.13% | 58 | $4.1M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.59% | 3,417,438 | $3.4M |
| 12 | 2SPY 261211C00033100 | SPY 12/11/2026 33.1 C | 2.06% | 40 | $2.7M |
| 13 | 2SPY 260513C00000010 | SPY 05/13/2026 0.01 C | 1.46% | 27 | $1.9M |
| 14 | — | Cash & Other | 1.45% | 1,915,620 | $1.9M |
| 15 | 4SPY 261113C00000010 | SPY 11/13/2026 0.01 C | 1.08% | 20 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | +0.72% | |
| 1M | +10.31% | |
| 3M | -3.03% | |
| 6M | -6.16% | |
| YTD | -3.08% | |
| 1Y | +4.13% | |
| 3Y | -6.49% | |
| 5Y | -6.49% |
Moving Averages
20-Day MA
$51.08
Above 20-Day MA50-Day MA
$50.95
Above 50-Day MA200-Day MA
$53.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.18
Current Price
$52.37
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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.76% |
| AUM | $131.3M | $6.79B | $9.19B |
| Dividend Yield | 21.87% | 2.97% | 3.95% |
| Avg Volume | 45.6K | 574.9K | 962.5K |
| Holdings | 6 | 200 | 90 |
| Performance | |||
| 1-Month Return | +10.19% | +12.36% | +6.11% |
| 6-Month Return | -5.06% | +4.39% | +2.82% |
| YTD Return | -2.50% | +6.06% | +2.82% |
| 1-Year Return | +5.06% | +34.53% | +17.24% |
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