XPAY Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.67 | Day Range | 52.73 – 53.00 |
| 52-Week Range | 47.35 – 56.51 | Volume | 22.52K |
| Avg Volume | 56.20K | AUM | $187.9M (Oct 12, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 18.88% |
| NAV | 52.93 | Premium/Discount | +0.09% indicative |
| Inception | Oct 31, 2024 | Holdings | 6 |
| Issuer | Roundhill Investments | Exchange | AMEX |
| Category | International | Index Tracked | S&P 500 |
| CUSIP | 77926X858 | ISIN | US77926X8589 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an actively managed exchange-traded fund. It is structured to provide investors with monthly return of capital distributions, targeting an annualized rate of twenty percent, while simultaneously offering exposure to the S&P 500 index.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.32% | -0.13% | +5.33% | -1.73% | -3.51% | — | — | — | -2.54% |
| Total return | +2.32% | +1.55% | +12.63% | +12.65% | +14.50% | — | — | — | +16.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 16 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 02/12/2027 33.47 C | — | 13.37% | 338 | $25.1M |
| 2 | SPY 07/16/2027 36.7 C | — | 11.47% | 292 | $21.6M |
| 3 | SPY 03/12/2027 33.67 C | — | 11.20% | 283 | $21.0M |
| 4 | SPY 04/16/2027 33.87 C | — | 11.17% | 283 | $21.0M |
| 5 | SPY 06/11/2027 37.11 C | — | 9.80% | 249 | $18.4M |
| 6 | SPY 01/15/2027 33.21 C | — | 6.77% | 171 | $12.7M |
| 7 | SPY 12/11/2026 33.1 C | — | 6.23% | 157 | $11.7M |
| 8 | SPY 09/10/2027 37.99 C | — | 5.42% | 138 | $10.2M |
| 9 | SPY 05/14/2027 36.08 C | — | 5.36% | 136 | $10.1M |
| 10 | SPY 10/15/2027 38.25 C | — | 5.29% | 135 | $9.9M |
| 11 | First American Government Obligations Fund… | FGXXX | 4.62% | 8.68M | $8.7M |
| 12 | SPY 08/10/2027 38.51 C | — | 3.72% | 95 | $7.0M |
| 13 | 4SPY US 10/13/26 C0.01 FLX | — | 3.19% | 77 | $6.0M |
| 14 | SPY 12/11/2026 33.1 C | — | 1.59% | 40 | $3.0M |
| 15 | SPY 11/13/2026 0.01 C | — | 0.83% | 20 | $1.6M |
| 16 | Cash & Other | — | -0.02% | -39.36K | -$39.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 18.88% | Paid (last 12 months) | $10.0016 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 14, 2026 | Last payment | $0.8995 (Oct 15, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 | $0.8995 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.8995 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.8995 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | $0.8995 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | $0.8995 |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | $0.8995 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 09, 2026 | $0.8995 |
| Mar 11, 2026 | Mar 11, 2026 | Mar 12, 2026 | $0.8995 |
| Feb 11, 2026 | Feb 11, 2026 | Feb 12, 2026 | $0.8995 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 15, 2026 | $0.8995 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.9528 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 13, 2025 | $0.9528 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.29% / — | Sharpe 1Y / 3Y | 1.11 / — |
| Max drawdown 1Y / 3Y | -9.34% / — | Sortino 1Y | 1.62 |
| Beta vs S&P 500 (3Y) | 0.938 | Correlation vs S&P 500 (1Y) | 0.946 |
| Downside deviation 1Y | 9.12% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 22.52K | Average volume | 56.20K |
| AUM | $187.9M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.9M | +1.01% | $186.0M → $187.9M |
| 1 Month | $6.7M | +3.77% | $177.6M → $187.9M |
| 1 Week | $2.6M | +1.41% | $183.0M → $187.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XPAY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.