XPAY
·ARCA
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Key Stats
Assets Under Management
77.00MUSD
Fund Flows (1Y)
63.26MUSD
Dividend Yield
21.28%
Discount/Premium to NAV
-0.05%
Shares Outstanding
1.43M
Expense Ratio
0.49%
About Roundhill S&P 500 Target 20 Managed Distribution ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Oct 31, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Return of Capital
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
XPAY is designed for investors who do not mind that their principal invested erodes over time through the distribution payments. The fund aims to pay a monthly return of capital to shareholders at an annualized rate of twenty percent, while providing exposure to the S&P 500. If a strategy that is used to generate cash distributions cannot be characterized as a return of capital, the fund will incur tax liabilities which would negatively affect the returns and the ability to pay distributions. Substantially all of the funds assets will be invested in SPY FLEX call options that are deep in-the-money at the time of investment. The positions will be actively traded to pursue the funds objective. There is no guarantee the fund will meet its objective.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.41% | -2.33% | -6.70% | -8.59% | -7.68% | -7.68% |
NAV Total Return | +0.49% | +4.57% | +17.76% | +15.59% | +0.04% | +0.04% |
Ratings
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
36.09%
Financial Services
12.82%
Communication Services
10.92%
Consumer Cyclical
10.32%
Healthcare
9.38%
Industrials
7.36%
Consumer Defensive
4.74%
Energy
2.85%
Utilities
2.24%
Technology
36.09%
Financial Services
12.82%
Communication Services
10.92%
Consumer Cyclical
10.32%
Healthcare
9.38%
Industrials
7.36%
Consumer Defensive
4.74%
Energy
2.85%
Utilities
2.24%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 12/11/2026 33.1 C
25.24%
SPY 02/11/2026 0.01 C
15.21%
SPY 03/12/2026 0.01 C
11.94%
SPY 08/14/2026 0.01 C
8.72%
SPY 06/10/2026 0.01 C
7.68%
SPY 10/13/2026 0.01 C
6.76%
SPY 09/11/2026 0.01 C
5.46%
SPY 07/10/2026 0.01 C
5.10%
SPY 11/13/2026 0.01 C
4.31%
First American Government Obligations Fund 12/01/2031
3.78%
Top 10 Weight 94.2%
16 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.953 |
| 2025-07-09 | 2025-07-09 | 2025-07-10 | 0.953 |
| 2025-06-11 | 2025-06-11 | 2025-06-12 | 0.953 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
