Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF

XPAY

New York Stock Exchange ArcaEquity ETF

Open in GoAI

$52.67

−$0.19 · -0.36%

At close: Oct 8, 4:00 PM ET

$52.53

−$0.14 · -0.27%

After hours · As of Oct 8, 4:40 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Equity
Issuer: Roundhill Investments
Domicile: US
Inception date: Oct 31, 2024
Holdings: 6
ISIN: US77926X8589

Key fund statistics

Assets under management: 186.02M USD
Expense ratio: 0.49%
NAV: $52.85
Volume: 37.92K
Average volume: 56.45K
Prior session close: $52.86

Fund facts updated Oct 8, 2026.

Day range

Current $52.67

$52.375$52.78

52-week range

Current $52.67

$47.35$56.51

Performance

1 month

-1.35%

3 months

+0.40%

Year to date

-2.30%

1 year

-4.31%

Since inception

-5.95%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01SPY 02/12/2027 33.47 C4SPY 270212C000334704SPY 270212C00033470+13.49%

02SPY 07/16/2027 36.7 C4SPY 270716C000367004SPY 270716C00036700+11.57%

03SPY 03/12/2027 33.67 C4SPY 270312C000336704SPY 270312C00033670+11.30%

04SPY 04/16/2027 33.87 C4SPY 270416C000338704SPY 270416C00033870+11.27%

05SPY 06/11/2027 37.11 C4SPY 270611C000371104SPY 270611C00037110+9.88%

06SPY 01/15/2027 33.21 C4SPY 270115C000332104SPY 270115C00033210+6.82%

07SPY 12/11/2026 33.1 C4SPY 261211C000331004SPY 261211C00033100+6.28%

08SPY 09/10/2027 37.99 C4SPY 270910C000379904SPY 270910C00037990+5.46%

09SPY 05/14/2027 36.08 C4SPY 270514C000360804SPY 270514C00036080+5.40%

10First American Government Obligations Fund 12/01/2031FGXXXFGXXX+4.60%

11SPY 10/15/2027 38.25 C4SPY 271015C000382504SPY 271015C00038250+4.54%

12SPY 08/10/2027 38.51 C4SPY 270810C000385104SPY 270810C00038510+3.76%

134SPY US 10/13/26 C0.01 FLX4SPY 261013C000000104SPY 261013C00000010+3.22%

14SPY 12/11/2026 33.1 C2SPY 261211C000331002SPY 261211C00033100+1.60%

15SPY 11/13/2026 0.01 C4SPY 261113C000000104SPY 261113C00000010+0.84%

Showing 15 of 16 reported holdings

Holdings data updated Oct 8, 2026.

Exposure

Sector exposure

Top 10

Technology: 38.69%
Financial Services: 12.06%
Communication Services: 9.50%
Consumer Cyclical: 9.31%
Healthcare: 9.28%
Industrials: 7.75%
Consumer Defensive: 4.46%
Energy: 3.48%
Utilities: 1.98%
Real Estate: 1.80%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Sep 9, 2026

Record date: Sep 9, 2026
Payment date: Sep 10, 2026

Sep 9, 2026

Sep 10, 2026

$0.8995

Monthly

Aug 12, 2026

Record date: Aug 12, 2026
Payment date: Aug 13, 2026

Aug 12, 2026

Aug 13, 2026

$0.8995

Monthly

Jul 8, 2026

Record date: Jul 8, 2026
Payment date: Jul 9, 2026

Jul 8, 2026

Jul 9, 2026

$0.8995

Monthly

Jun 10, 2026

Record date: Jun 10, 2026
Payment date: Jun 11, 2026

Jun 10, 2026

Jun 11, 2026

$0.8995

Monthly

May 13, 2026

Record date: May 13, 2026
Payment date: May 14, 2026

May 13, 2026

May 14, 2026

$0.8995

Monthly

Apr 8, 2026

Record date: Apr 8, 2026
Payment date: Apr 9, 2026

Apr 8, 2026

Apr 9, 2026

$0.8995

Monthly

Mar 11, 2026

Record date: Mar 11, 2026
Payment date: Mar 12, 2026

Mar 11, 2026

Mar 12, 2026

$0.8995

Monthly

Feb 11, 2026

Record date: Feb 11, 2026
Payment date: Feb 12, 2026

Feb 11, 2026

Feb 12, 2026

$0.8995

Monthly

Jan 14, 2026

Record date: Jan 14, 2026
Payment date: Jan 15, 2026

Jan 14, 2026

Jan 15, 2026

$0.8995

Monthly

Dec 10, 2025

Record date: Dec 10, 2025
Payment date: Dec 11, 2025

Dec 10, 2025

Dec 11, 2025

$0.9529

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

XPAY news

seekingalpha.comAug 25, 2026

XPAY: The 20% Payout Is The Feature, The Reset Is The Risk

Roundhill S&P 500 Target 20 Managed Distri ETF targets a ~20% annualized distribution while maintaining close to full S&P 500 exposure through deep-in-the-money SPY FLEX call options. The large ROC payout is the core…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF