XPAY
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
1W: -1.9%
1M: -6.8%
3M: -7.9%
YTD: -6.8%
1Y: +9.6%
$48.72
-0.73 (-1.48%)
After Hours: $50.33 (+1.61, +3.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$88M
Holdings15
Top 10 Wt90.0%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 02/12/2027 33.47 C Private | 4SPY 270212C00033470 | 16.96% | $21.0M | 338 | — | — | — |
| 2 | SPY 12/11/2026 33.1 C Private | 4SPY 261211C00033100 | 15.15% | $18.8M | 301 | — | — | — |
| 3 | SPY 03/12/2027 33.67 C Private | 4SPY 270312C00033670 | 14.21% | $17.6M | 283 | — | — | — |
| 4 | SPY 04/16/2027 33.87 C Private | 4SPY 270416C00033870 | 13.27% | $16.4M | 265 | — | — | — |
| 5 | SPY 01/15/2027 33.21 C Private | 4SPY 270115C00033210 | 8.58% | $10.6M | 171 | — | — | — |
| 6 | SPY 08/14/2026 0.01 C Private | 2SPY 260814C00000010 | 5.25% | $6.5M | 99 | — | — | — |
| 7 | SPY 06/10/2026 0.01 C Private | 2SPY 260610C00000010 | 4.63% | $5.7M | 87 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 4.54% | $5.6M | 5,631,954 | — | — | — |
| 9 | SPY 10/13/2026 0.01 C Private | 4SPY 261013C00000010 | 4.07% | $5.0M | 77 | — | — | — |
| 10 | SPY 09/11/2026 0.01 C Private | 2SPY 260911C00000010 | 3.29% | $4.1M | 62 | — | — | — |
| 11 | SPY 07/10/2026 0.01 C Private | 2SPY 260710C00000010 | 3.07% | $3.8M | 58 | — | — | — |
| 12 | SPY 11/13/2026 0.01 C Private | 4SPY 261113C00000010 | 2.59% | $3.2M | 49 | — | — | — |
| 13 | SPY 12/11/2026 33.1 C Private | 2SPY 261211C00033100 | 2.01% | $2.5M | 40 | — | — | — |
| 14 | SPY 05/13/2026 0.01 C Private | 2SPY 260513C00000010 | 1.43% | $1.8M | 27 | — | — | — |
| 15 | SPY 04/08/2026 0.01 C Private | 2SPY 260408C00000010 | 0.96% | $1.2M | 18 | — | — | — |
| 16 | Cash & Other Cash | — | -0.02% | $-24,830 | -24,830 | — | — | — |