XPAY ETF

XPAY ETF
$52.86
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Fund Essentials - as of Sep 15, 2026

Net Assets
$181M
Expense Ratio
0.49%
Dividend Yield (Current)
20.76%
Holdings
16
Inception Date
Oct 31, 2024
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.44%
1 Year+19.37%

Asset Allocation

Cash: 4.91%
Other: 95.09%
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Top Holdings

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TickerNameWeight
-Spy 02/12/2027 33.47 C13.95%
-Spy 07/16/2027 36.7 C11.96%
-Spy 03/12/2027 33.67 C11.68%
-Spy 04/16/2027 33.87 C11.65%
-Spy 06/11/2027 37.11 C10.21%
Top 10 Concentration: 89.12%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
20.76%
Frequency
Monthly
Latest Distribution
$0.90
Sep 9, 2026
12M Distributions
11 payments
Total: $10.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XPAY ETF Overview

XPAY ETF (Roundhill S&P 500 Target 20 Managed Distribution ETF) is managed by Roundhill Investments with $181.0M 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 12.44%. The 1-year return is 19.37%. XPAY dividend yield stands at 20.76%, paid monthly.

XPAY top holdings include Spy 02/12/2027 33.47 C (13.9%), Spy 07/16/2027 36.7 C (12.0%), Spy 03/12/2027 33.67 C (11.7%), Spy 04/16/2027 33.87 C (11.7%), Spy 06/11/2027 37.11 C (10.2%). 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.

1 Month
+2.66%
YTD
+12.44%
1 Year
+19.37%
3 Year
N/A

Top 10 Holdings (89.1% of portfolio)

#TickerNameSectorWeight
1-Spy 02/12/2027 33.47 COther13.95%
2-Spy 07/16/2027 36.7 COther11.96%
3-Spy 03/12/2027 33.67 COther11.68%
4-Spy 04/16/2027 33.87 COther11.65%
5-Spy 06/11/2027 37.11 COther10.21%
6-Spy 01/15/2027 33.21 COther7.06%
7-Spy 12/11/2026 33.1 COther6.49%
8-Spy 09/10/2027 37.99 COther5.65%
9-Spy 05/14/2027 36.08 COther5.58%
10FGXXXFirst American Government Obligations FundFinancials4.89%