XPAY
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
1W: -0.2%
1M: +0.7%
3M: -1.1%
YTD: +0.1%
1Y: -1.1%
$52.34
+0.45 (+0.87%)
Weekly Expected Move ±1.7%
$51
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$164M
Holdings15
Top 10 Wt86.1%
Volume36,713
Avg Volume57,287
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 | 13.48% | $24.6M | 338 |
| 2 | SPY 07/16/2027 36.7 C | 4SPY 270716C00036700 | 11.56% | $21.1M | 292 |
| 3 | SPY 03/12/2027 33.67 C | 4SPY 270312C00033670 | 11.29% | $20.6M | 283 |
| 4 | SPY 04/16/2027 33.87 C | 4SPY 270416C00033870 | 11.26% | $20.6M | 283 |
| 5 | SPY 06/11/2027 37.11 C | 4SPY 270611C00037110 | 9.87% | $18.0M | 249 |
| 6 | SPY 01/15/2027 33.21 C | 4SPY 270115C00033210 | 6.82% | $12.5M | 171 |
| 7 | SPY 12/11/2026 33.1 C | 4SPY 261211C00033100 | 6.28% | $11.5M | 157 |
| 8 | SPY 09/10/2027 37.99 C | 4SPY 270910C00037990 | 5.46% | $10.0M | 138 |
| 9 | SPY 05/14/2027 36.08 C | 4SPY 270514C00036080 | 5.40% | $9.9M | 136 |
| 10 | First American Government Obligations Fund 12/01/2031 | FGXXX | 4.64% | $8.5M | 8,469,995 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 4SPY 271015C00038250 | Changed | 88 → 115 |
| 2026-09-25 | 4SPY 271015C00038250 | Changed | 61 → 88 |
| 2026-09-25 | FGXXX | Changed | 8859762 → 8469995 |
| 2026-09-21 | FGXXX | Changed | 8640335 → 8859762 |
| 2026-09-21 | 4SPY 271015C00038250 | Changed | 28 → 61 |