XPAY ETF (Roundhill S&P 500 Target 20 Managed Distribution ETF) is managed by Roundhill Investments with $160.0M in net assets. XPAY expense ratio is 0.49%, holding 18 positions across sectors including Other, Financials. Inception date: 2024-10-31.

XPAY performance shows a YTD return of 9.48%. The 1-year return is 21.35%. XPAY dividend yield stands at 12.78%, paid monthly.

XPAY top holdings include Spy 02/12/2027 33.47 C (15.1%), Spy 03/12/2027 33.67 C (12.6%), Spy 04/16/2027 33.87 C (12.6%), Realty Income Corp /Eur/ Regd Ser . 3.87500000 (11.0%), Spain (Kingdom Of) 2.7 01/31/2030 (8.8%). 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.