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Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY

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49.33 USD -1.93 (-3.77%)

Nov 5, 2026, 12:39 PM EST

49.32 Day range 51.21
47.35 52-week range 56.00
YTD
-8.50%
1 year
-11.04%

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

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.49%
Assets under management
$186.51M
NAV
51.38
Holdings
6
Inception
2024-10-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/10/2027 38.04 C 94.40%
  2. FGXXX First American Government Obligations Fund 12/01/2031 5.66%
  3. Cash & Other -0.06%

Sector weights

  • Technology 39.31%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.14%
  • Communication Services 8.92%
  • Industrials 7.49%
  • Consumer Defensive 4.66%
  • Energy 3.73%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Basic Materials 1.54%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-05