XPAY
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
1W: -0.6%
1M: +2.8%
3M: +2.6%
YTD: +3.3%
1Y: +15.5%
$54.21
+0.22 (+0.41%)
Weekly Expected Move ±1.9%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$98M
Holdings14
Top 10 Wt87.8%
Volume40,768
Avg Volume70,990
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 02/12/2027 33.47 C | 4SPY 270212C00033470 | 16.35% | $23.5M | 338 |
| 2 | SPY 03/12/2027 33.67 C | 4SPY 270312C00033670 | 13.70% | $19.7M | 283 |
| 3 | SPY 04/16/2027 33.87 C | 4SPY 270416C00033870 | 13.66% | $19.7M | 283 |
| 4 | SPY 12/11/2026 33.1 C | 4SPY 261211C00033100 | 11.11% | $16.0M | 229 |
| 5 | SPY 01/15/2027 33.21 C | 4SPY 270115C00033210 | 8.27% | $11.9M | 171 |
| 6 | SPY 05/14/2027 36.08 C | 4SPY 270514C00036080 | 6.55% | $9.4M | 136 |
| 7 | SPY 08/14/2026 0.01 C | 2SPY 260814C00000010 | 5.04% | $7.2M | 99 |
| 8 | First American Government Obligations Fund 12/01/2031 | FGXXX | 4.75% | $6.8M | 6,836,100 |
| 9 | SPY 06/10/2026 0.01 C | 2SPY 260610C00000010 | 4.44% | $6.4M | 87 |
| 10 | SPY 10/13/2026 0.01 C | 4SPY 261013C00000010 | 3.91% | $5.6M | 77 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | FGXXX | Changed | 6823592 → 6836100 |
| 2026-05-18 | 2SPY 260513C00000010 | Removed | — |
| 2026-05-18 | 4SPY 270514C00036080 | Changed | 141 → 136 |
| 2026-05-18 | 4SPY 261211C00033100 | Changed | 301 → 229 |
| 2026-05-18 | FGXXX | Changed | 5790802 → 6823592 |