XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF·ARCA
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Roundhill S&P 500 Target 20 Managed Distribution ETF Fundamentals
Assets Under Management
122.89MUSD
Fund Flows (1Y)
109.65MUSD
Dividend Yield (TTM)
22.97%
Discount/Premium to NAV
-0.10%
Shares Outstanding
2.50M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.41% | -9.73% | -9.66% | -7.36% | -15.64% | -15.64% |
NAV Total Return | -4.40% | -4.93% | -3.97% | +14.74% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 02/12/2027 33.47 C
16.95%
SPY 12/11/2026 33.1 C
15.14%
SPY 03/12/2027 33.67 C
14.19%
SPY 04/16/2027 33.87 C
13.25%
SPY 01/15/2027 33.21 C
8.57%
SPY 08/14/2026 0.01 C
5.25%
SPY 06/10/2026 0.01 C
4.63%
First American Government Obligations Fund 12/01/2031
4.61%
SPY 10/13/2026 0.01 C
4.07%
SPY 09/11/2026 0.01 C
3.29%
Top 10 Weight 89.95%
15 Total Holdings
Is SPY better than XPAY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.900 |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | 0.900 |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.900 |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.953 |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.953 |
| 2025-10-08 | 2025-10-08 | 2025-10-09 | 0.953 |
| 2025-09-10 | 2025-09-10 | 2025-09-11 | 0.953 |
Show more
How Much Does XPAY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XPAY?
Fund Flows
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