XPAY
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETFRoundhill Investments$49.65-0.35 (-0.70%)Close
AUM$123.9M
Expense Ratio0.49%
NAV$49.96
Holdings6
InceptionOct 31, 2024
Price Chart
Key Statistics
Previous Close
$50.00Day Range
$49.65$50.41
52-Week Range
$46.31$56.18
Avg Volume
85.2KDividend Yield
21.87%Expense Ratio
0.49%AUM
$123.9MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| 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 $123.9M 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 89.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270212C00033470 | SPY 02/12/2027 33.47 C | 16.97% | 338 | $21.2M |
| 2 | 4SPY 261211C00033100 | SPY 12/11/2026 33.1 C | 15.15% | 301 | $18.9M |
| 3 | 4SPY 270312C00033670 | SPY 03/12/2027 33.67 C | 14.21% | 283 | $17.7M |
| 4 | 4SPY 270416C00033870 | SPY 04/16/2027 33.87 C | 13.28% | 265 | $16.6M |
| 5 | 4SPY 270115C00033210 | SPY 01/15/2027 33.21 C | 8.58% | 171 | $10.7M |
| 6 | 2SPY 260814C00000010 | SPY 08/14/2026 0.01 C | 5.25% | 99 | $6.6M |
| 7 | 2SPY 260610C00000010 | SPY 06/10/2026 0.01 C | 4.62% | 87 | $5.8M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.36% | 5,446,418 | $5.4M |
| 9 | 4SPY 261013C00000010 | SPY 10/13/2026 0.01 C | 4.07% | 77 | $5.1M |
| 10 | 2SPY 260911C00000010 | SPY 09/11/2026 0.01 C | 3.29% | 62 | $4.1M |
| 11 | 2SPY 260710C00000010 | SPY 07/10/2026 0.01 C | 3.08% | 58 | $3.8M |
| 12 | 4SPY 261113C00000010 | SPY 11/13/2026 0.01 C | 2.59% | 49 | $3.2M |
| 13 | 2SPY 261211C00033100 | SPY 12/11/2026 33.1 C | 2.01% | 40 | $2.5M |
| 14 | 2SPY 260513C00000010 | SPY 05/13/2026 0.01 C | 1.44% | 27 | $1.8M |
| 15 | 2SPY 260408C00000010 | SPY 04/08/2026 0.01 C | 0.96% | 18 | $1.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.70% | — | ||
| 1W | -2.67% | — | ||
| 1M | -4.05% | — | ||
| 3M | -6.92% | — | ||
| 6M | -8.84% | — | ||
| YTD | -7.46% | — | ||
| 1Y | -4.05% | — | ||
| 3Y | -12.74% | — | ||
| 5Y | -12.74% | — |
Moving Averages
20-Day MA
$52.25
Below 20-Day MA50-Day MA
$53.30
Below 50-Day MA200-Day MA
$53.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.18
Current Price
$49.65
52-Week Low
$46.31
$46.31$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(1406 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.72% |
| AUM | $123.9M | $6.77B | $8.99B |
| Dividend Yield | 21.87% | 2.82% | 4.19% |
| Avg Volume | 85.2K | 1.1M | 1.9M |
| Holdings | 6 | 196 | 90 |
| Performance | |||
| 1-Month Return | -7.08% | -3.55% | -2.37% |
| 6-Month Return | -7.75% | +1.82% | +1.46% |
| YTD Return | -7.25% | -1.18% | -0.50% |
| 1-Year Return | -4.71% | +18.49% | +11.90% |
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