Roundhill S&P 500 Target 20 Managed Distribution ETFXPAY
Type
ETF
Peer group
Alternative
Net assets
$122.3M
Expense ratio
0.49%
1-year return
+19.7%
3 years, a year
—
5 years, a year
—
12-month yield
20.99%
Holdings
15
What it aims to do.
The Funds primary investment objective is to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent (20%).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 16.95% |
| N/A | 15.14% |
| N/A | 14.19% |
| N/A | 13.25% |
| N/A | 8.57% |
| N/A | 5.25% |
| N/A | 4.63% |
| First American Government Obli | 4.61% |
| N/A | 4.07% |
| N/A | 3.29% |
More on XPAY.
- XPAY overview
- XPAY holdings
- XPAY risk
- XPAY costs
- XPAY money in and out
- XPAY share classes
- Compare XPAY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.