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XPAY

Roundhill S&P 500 Target 20 Managed Distribution ETF
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Key Stats

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--52 WK RANGE--
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04/29/2025
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About XPAY

Roundhill S&P 500 Target 20 Managed Distribution ETF

Roundhill Investments
10/31/2024
U.S. Bancorp Fund Services, LLC
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25.96M
49.9314(04/28/2025)
0.29%
Monthly
0.49%
x1
XPAY is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of twenty percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy.

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