XPAY ETF: Roundhill S&P 500 Target 20 Managed Distribution ETF - Price, Holdings & Analysis
Roundhill S&P 500 Target 20 Managed Distribution ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill S&P 500 Target 20 Managed Distribution ETF
What is the current price of XPAY?
The latest XPAY price is $52.25. The 52-week range is $47.35–$56.51. XPAY has returned -2.4% over the past 52 weeks.
What is the expense ratio for XPAY?
XPAY's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XPAY pay dividends?
Yes, XPAY pays a 24.57% dividend yield. The last ex-dividend date was 2026-12-09. View full dividend history in the Dividends section.
What are the top holdings of XPAY?
XPAY's largest holdings are SPY 02/12/2027 33.47 C (15.0%), SPY 03/12/2027 33.67 C (12.6%), SPY 04/16/2027 33.87 C (12.5%) (combined weight: 40.1%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does XPAY compare to similar ETFs?
Compare XPAY (0.49% expense ratio, $159M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.