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Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY

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Price alert · XPAY

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49.07 USD -0.51 (-1.03%)

At closeNov 6, 2026, 4:00 PM EST

49.07 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

49.07 Day range 49.53
47.47 52-week range 55.89
YTD
-8.98%
1 year
-10.51%

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.49%
Assets under management
$178.35M
NAV
49.13
Holdings
6
Inception
2024-10-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/10/2027 38.04 C 94.14%
  2. FGXXX First American Government Obligations Fund 12/01/2031 5.88%
  3. Cash & Other -0.02%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%
  • Cash & Others 0.01%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07