Roundhill SP 500 Target 20 Managed Distribution ETF (XPAY) is a Roundhill ETF with a 0.49% expense ratio, 1 holdings and $183MM in net assets.
Fee
0.49%
expense ratio
Net assets
$183MM
Launched
Oct 31, 2024
Holdings
1
as of Oct 26, 2026
Top 10 weight
94.3%
largest ten holdings
Largest sector
—
Yield
30-day SEC -0.17%
as of Sep 30, 2026
Benchmark
—
XPAY's holdings are as of Oct 26, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY
SPY 12/11/2026 33.1 C
94.31%
1–1 of 1
Funds listed by how much of their largest holdings they share with XPAY — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.