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 $123.9M in net assets. XPAY expense ratio is 0.49%, holding 15 positions across sectors including Other, Financials. Inception date: 2024-10-31.
XPAY performance shows a YTD return of -0.54%. The 1-year return is 13.25%. XPAY dividend yield stands at 21.62%, paid monthly.
XPAY top holdings include Spy 12/11/2026 33.1 C (20.4%), Spy 02/11/2026 0.01 C (12.3%), Spy 01/15/2027 33.21 C (11.6%), Spy 03/12/2026 0.01 C (9.7%), Spy 08/14/2026 0.01 C (7.0%). View all XPAY holdings, sector breakdown, or dividend history.
XPAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. XPAY alternatives are available via the screener, along with tax-loss harvesting opportunities.