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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
ETF AMEX · AUM $93.7M
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms