XPAY ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY ETF Overview
XPAY ETF (Roundhill S&P 500 Target 20 Managed Distribution ETF) is managed by Roundhill Investments with $167.9M in net assets. XPAY expense ratio is 0.49%, holding 16 positions across sectors including Financials. Inception date: 2024-10-31.
XPAY performance shows a YTD return of 9.54%. The 1-year return is 18.72%. XPAY dividend yield stands at 20.76%, paid monthly.
XPAY top holdings include Spy 01/15/2027 33.21 C (14.6%), Spy 06/11/2027 37.11 C (12.5%), Spy 02/12/2027 33.47 C (12.2%), Spy 03/12/2027 33.67 C (12.2%), Spy 05/14/2027 36.08 C (10.7%). Go to all XPAY holdings, XPAY sectors, or XPAY dividends.
XPAY can be compared against other funds. Use XPAY overlap to find shared positions, or XPAY vs another fund for a side-by-side view. XPAY alternatives are available via the screener, along with tax-loss harvesting opportunities.