XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
Closed
$53.00
Closed
-(-)
At close
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About
XPAY was created on 2024-10-31 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XPAY is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of twenty percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy.
Company
Roundhill
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US77926X8589
Website
Key stats
Open
$52.99
Volume
74.82K
AUM
$162.59M
Prev. close
$52.83
Expense ratio
0.49%
P/E
0.00
$52.56
Day’s Range
$53.00
$47.35
52W Range
$55.23
What’s in the fund
13
Total holdings
SPY 02/12/2027 33.47 C
15.06%
SPY 03/12/2027 33.67 C
12.61%
SPY 04/16/2027 33.87 C
12.58%
SPY 06/11/2027 37.11 C
11.03%
SPY 07/16/2027 36.7 C
9.51%
SPY 01/15/2027 33.21 C
7.62%
SPY 12/11/2026 33.1 C
7.01%
SPY 05/14/2027 36.08 C
6.03%
2SPY US 08/14/26 C0.01 FLX
4.63%
Others
13.92%
Returns
Performance
_
Difference
_
Roundhill S&P 500 Target 20 Managed Distribution ETF
Jul
9
Dividends
The last payment date was Jul 9, 2026
Div. per Share
$0.90
Div. Yield
1.70%
Div. Growth YoY
-66.67%
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