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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
ETF AMEX · AUM $163.8M
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

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