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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −1.0% | ▲ +1.2% | ▲ +11.1% | ▲ +10.4% | — | — | ▲ +33.9% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 12/10/2027 38.04 C | Reported holding | 94.42% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 5.57% |
| Cash & Other | Reported holding | 0.01% |
The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an actively managed exchange-traded fund. It is structured to provide investors with monthly return of capital distributions, targeting an annualized rate of twenty percent, while simultaneously offering exposure to the S&P 500 index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-14 | 2026-10-15 | $0.90 |
| 2026-09-09 | 2026-09-10 | $0.90 |
| 2026-08-12 | 2026-08-13 | $0.90 |
| 2026-07-08 | 2026-07-09 | $0.90 |
| 2026-06-10 | 2026-06-11 | $0.90 |
| 2026-05-13 | 2026-05-14 | $0.90 |
| 2026-04-08 | 2026-04-09 | $0.90 |
| 2026-03-11 | 2026-03-12 | $0.90 |
| 2026-02-11 | 2026-02-12 | $0.90 |
| 2026-01-14 | 2026-01-15 | $0.90 |
| 2025-12-10 | 2025-12-11 | $0.95 |
| 2025-11-12 | 2025-11-13 | $0.95 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XPAY.