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ETF NYSE Arca USD

Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY

Issuer: Roundhill SEC registrant: Roundhill ETF Trust Derivatives-based
Watch XPAY (sign in) Add to portfolio (XPAY) Set an alert for XPAY Compare XPAY with other ETFs Position size calculator for XPAY at 51.615 USD

How position sizing works
Last price 51.62 USD Change: Up +0.41 Percent change: Up +0.81%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 1 May 2026
Net assets
$155.4M
As of 30 Jun 2026
Holdings
15
As of 30 Jun 2026
12-month distribution yield
21.13%
Monthly
Asset class
Derivatives-based
From holdings

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$51.62 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 1 May 2026. It reported net assets of US$155.36 million as of 30 Jun 2026. Its latest holdings report lists 15 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$10.91 a unit, a 12-month distribution yield of 21.13%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$155,357,645
Total assets
$155,420,007
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 15 of 15 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XPAY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street SPDR S&P 500 ETF Trust No identifier reported 15.46% $24.0M Equity derivatives United States USD
2 State Street SPDR S&P 500 ETF Trust No identifier reported 12.95% $20.1M Equity derivatives United States USD
3 State Street SPDR S&P 500 ETF Trust No identifier reported 12.92% $20.1M Equity derivatives United States USD
4 State Street SPDR S&P 500 ETF Trust No identifier reported 11.33% $17.6M Equity derivatives United States USD
5 State Street SPDR S&P 500 ETF Trust No identifier reported 7.82% $12.1M Equity derivatives United States USD
6 State Street SPDR S&P 500 ETF Trust No identifier reported 7.19% $11.2M Equity derivatives United States USD
7 State Street SPDR S&P 500 ETF Trust No identifier reported 6.19% $9.6M Equity derivatives United States USD
8 First American Government Obli First American Government Obligations Fund US31846V3362 4.86% $7.5M Short-term investment vehicles (cash funds) United States USD
9 State Street SPDR S&P 500 ETF Trust No identifier reported 4.76% $7.4M Equity derivatives United States USD
10 State Street SPDR S&P 500 ETF Trust No identifier reported 4.32% $6.7M Equity derivatives United States USD
11 State Street SPDR S&P 500 ETF Trust No identifier reported 3.69% $5.7M Equity derivatives United States USD
12 State Street SPDR S&P 500 ETF Trust No identifier reported 2.98% $4.6M Equity derivatives United States USD
13 State Street SPDR S&P 500 ETF Trust No identifier reported 2.79% $4.3M Equity derivatives United States USD
14 State Street SPDR S&P 500 ETF Trust No identifier reported 1.83% $2.8M Equity derivatives United States USD
15 State Street SPDR S&P 500 ETF Trust No identifier reported 0.96% $1.5M Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 15 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity derivatives 95.17%
Short-term investment vehicles (cash funds) 4.86%

Country

Country by weight
CountryWeightBar
United States 100.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$10.9060
12 payments per unit
12-month yield
21.13%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
14 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($10.9060) ÷ latest price ($51.62) × 100 = 21.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (24 payments)
XPAY distributions per unit by ex-date
Ex-dateAmount per unit
14 Oct 2026$0.9000
9 Sep 2026$0.9000
12 Aug 2026$0.9000
8 Jul 2026$0.9000
10 Jun 2026$0.9000
13 May 2026$0.9000
8 Apr 2026$0.9000
11 Mar 2026$0.9000
11 Feb 2026$0.9000
14 Jan 2026$0.9000
10 Dec 2025$0.9530
12 Nov 2025$0.9530
8 Oct 2025$0.9530
10 Sep 2025$0.9530
6 Aug 2025$0.9530
9 Jul 2025$0.9530
11 Jun 2025$0.9530
7 May 2025$0.9530
9 Apr 2025$0.9530
12 Mar 2025$0.9530
12 Feb 2025$0.9530
8 Jan 2025$0.9530
11 Dec 2024$0.9720
6 Nov 2024$0.9720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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