XPAY
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
XPAY | AMEX
$50.50
-$0.88 (-1.71%)
At close: Oct 30, 2026, 3:59 PM ET
$50.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-1.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 181.82M
AVG Volume 56.2K
AUM 187.9M
NAV 52.93
1D Range
50.16 51.00
52W Range
47.47 55.90
About XPAY
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, targeti...
Asset Class Equity
Holdings 6
Inception Date Oct 31, 2024
Expense Ratio 0.49%
Domicile United States
ISIN US77926X8589
Provider Roundhill
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.89% |
| Financial Services | 11.56% |
| Communication Services | 9.70% |
| Healthcare | 9.60% |
| Consumer Cyclical | 9.15% |
Top Holdings
57.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 02/12/2027 33.47... | 4SPY 270212C00033470 | 13.37% |
| Spy 07/16/2027 36.7 ... | 4SPY 270716C00036700 | 11.47% |
| Spy 03/12/2027 33.67... | 4SPY 270312C00033670 | 11.20% |
| Spy 04/16/2027 33.87... | 4SPY 270416C00033870 | 11.17% |
| Spy 06/11/2027 37.11... | 4SPY 270611C00037110 | 9.80% |
Dividends
Yield 21.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 14, 26 | $0.8995 | Oct 15, 26 |
| Sep 9, 26 | $0.8995 | Sep 10, 26 |
| Aug 12, 26 | $0.8995 | Aug 13, 26 |
| Jul 8, 26 | $0.8995 | Jul 9, 26 |
| Jun 10, 26 | $0.8995 | Jun 11, 26 |
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