XPAY
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
1W: -1.0%
1M: +1.3%
3M: -1.4%
YTD: -0.3%
1Y: +3.6%
$52.08
+0.11 (+0.21%)
Weekly Expected Move ±1.5%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$94M
Holdings14
Top 10 Wt90.9%
Volume24,991
Avg Volume74,363
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-31
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 02/12/2027 33.47 C | 4SPY 270212C00033470 | 14.85% | $23.8M | 338 |
| 2 | SPY 03/12/2027 33.67 C | 4SPY 270312C00033670 | 12.44% | $19.9M | 283 |
| 3 | SPY 04/16/2027 33.87 C | 4SPY 270416C00033870 | 12.41% | $19.8M | 283 |
| 4 | SPY 06/11/2027 37.11 C | 4SPY 270611C00037110 | 10.88% | $17.4M | 249 |
| 5 | SPY 07/16/2027 36.7 C | 4SPY 270716C00036700 | 10.60% | $17.0M | 243 |
| 6 | SPY 01/15/2027 33.21 C | 4SPY 270115C00033210 | 7.51% | $12.0M | 171 |
| 7 | SPY 12/11/2026 33.1 C | 4SPY 261211C00033100 | 6.91% | $11.1M | 157 |
| 8 | SPY 05/14/2027 36.08 C | 4SPY 270514C00036080 | 5.95% | $9.5M | 136 |
| 9 | First American Government Obligations Fund 12/01/2031 | FGXXX | 4.82% | $7.7M | 7,706,510 |
| 10 | 2SPY US 08/14/26 C0.01 FLX | 2SPY 260814C00000010 | 4.57% | $7.3M | 99 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-15 | FGXXX | Changed | 7580629 → 7706510 |
| 2026-07-13 | 2SPY 260710C00000010 | Removed | — |
| 2026-07-13 | FGXXX | Changed | 7566991 → 7580629 |
| 2026-07-13 | 4SPY 270716C00036700 | Changed | 121 → 243 |
| 2026-07-03 | FGXXX | Changed | 7545977 → 7566991 |