Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
- Expense ratio0.50%
- Net assets$187.8M
- Dividend yield0.00%
- 1-year return+18.62%
- Holdings1
XPAY ETF price chart
XPAY quote & trading statistics
XPAY performance
Total return · as of October 18, 2026- YTD+15.14%
- 1 year+18.62%
- 1Y volatility
- 13.52%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XPAY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 4.80% |
This holding makes up 4.8% of the fund. As of October 18, 2026.
About Roundhill S&P 500 Target 20 Managed Distribution ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified.
XPAY ETF FAQ
What is the XPAY expense ratio?
Roundhill S&P 500 Target 20 Managed Distribution ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in XPAY?
Roundhill S&P 500 Target 20 Managed Distribution ETF has about $187.8M in net assets.
What are the top holdings of XPAY?
The largest positions in XPAY are First American Funds Inc. - Government Obligations Fund (4.80%). The fund holds 1 securities in total.
How has XPAY performed?
XPAY returned +18.62% over the past year, including reinvested distributions.
Does XPAY pay dividends?
XPAY has a dividend yield of 0.00%.
When was XPAY launched?
Roundhill S&P 500 Target 20 Managed Distribution ETF began trading on October 30, 2024.