XPAY ETF

$51.64

Fund Essentials - as of Jan 30, 2026

Net Assets
$124M
Expense Ratio
0.49%
Dividend Yield (Current)
21.62%
Holdings
15
Inception Date
Oct 31, 2024
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.54%
1 Year+13.25%

Asset Allocation

Cash: 2.52%
Other: 97.48%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Spy 12/11/2026 33.1 C20.39%
-Spy 02/11/2026 0.01 C12.30%
-Spy 01/15/2027 33.21 C11.55%
-Spy 03/12/2026 0.01 C9.65%
-Spy 08/14/2026 0.01 C7.05%
Top 10 Concentration: 87.90%Report Date: Jan 30, 2026
Download all 15 holdings for XPAY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.62%
Frequency
Monthly
Latest Distribution
$0.95
Dec 10, 2025
12M Distributions
8 payments
Total: $7.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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.

1 Month
-0.42%
YTD
-0.54%
1 Year
+13.25%
3 Year
N/A

Top 10 Holdings (87.9% of portfolio)

#TickerNameSectorWeight
1-Spy 12/11/2026 33.1 COther20.39%
2-Spy 02/11/2026 0.01 COther12.30%
3-Spy 01/15/2027 33.21 COther11.55%
4-Spy 03/12/2026 0.01 COther9.65%
5-Spy 08/14/2026 0.01 COther7.05%
6-Spy 02/12/2027 33.47 COther6.74%
7-Spy 06/10/2026 0.01 COther6.21%
8-Spy 10/13/2026 0.01 COther5.47%
9-Spy 09/11/2026 0.01 COther4.41%
10-Spy 07/10/2026 0.01 COther4.13%