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XPAY · ARCA · ETF

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price, Holdings & Fees

$286.58+1.13%+$3.21End-of-day price as of Oct 9, 2026

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) closed at $286.58 on Oct 9, 2026, up 1.13% from the previous close of $283.37.

Share price, past year

1Y +23.53%

52-week range $229.16 – $322.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$286.58
Sep 30, 2026$279.83
Aug 31, 2026$294.49
Jul 31, 2026$300.28
Jun 30, 2026$295.05
May 29, 2026$309.70
Apr 30, 2026$309.88
Mar 31, 2026$283.46
Feb 27, 2026$278.99
Jan 30, 2026$278.42
Dec 31, 2025$273.10
Nov 28, 2025$248.83
Oct 31, 2025$240.98

Key statistics

Expense ratio
0.49%
as of Apr 30, 2026
Net assets
$155.4M
as of Jun 30, 2026
Holdings
15
as of Jun 30, 2026
52-week range
$229.16 – $322.71

Roundhill S&P 500 Target 20 Managed Distribution ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Roundhill S&P 500 Target 20 Managed Distribution ETF held 15 investments worth $155.36M as of Jun 30, 2026. Its largest holding was N/A, at 15.46% of the fund.

Roundhill S&P 500 Target 20 Managed Distribution ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A15.46%$24.01M
2N/A12.95%$20.12M
3N/A12.92%$20.07M
4N/A11.33%$17.60M
5N/A7.82%$12.15M
6N/A7.19%$11.18M
7N/A6.19%$9.62M
8First American Government Obli4.86%$7.55M
9N/A4.76%$7.39M
10N/A4.32%$6.70M
11N/A3.69%$5.73M
12N/A2.98%$4.63M
13N/A2.79%$4.33M
14N/A1.83%$2.85M
15N/A0.96%$1.49M

Top 15 of 15 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Roundhill S&P 500 Target 20 Managed Distribution ETF holdings by asset type
Asset type% of fund
Derivatives95.17%
Cash and short-term investments4.86%
Roundhill S&P 500 Target 20 Managed Distribution ETF holdings by country, largest 1
Country% of fund
United States100.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Roundhill S&P 500 Target 20 Managed Distribution ETF's total return was +14.95%, as reported to the SEC.

Roundhill S&P 500 Target 20 Managed Distribution ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.15%
May 31, 2026+5.16%
Apr 30, 2026+10.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Roundhill S&P 500 Target 20 Managed Distribution ETF
Ticker
XPAY
Exchange
ARCA
Fund type
ETF
Trust
Roundhill ETF Trust
SEC series ID
S000083954
SEC CIK
0001976517
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Roundhill ETF Trust, the trust behind Roundhill S&P 500 Target 20 Managed Distribution ETF, and cover all of its funds.

Frequently asked questions

What is XPAY's price?

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) closed at $286.58 on Oct 9, 2026, up 1.13% from the previous close of $283.37.

What is XPAY's expense ratio?

Roundhill S&P 500 Target 20 Managed Distribution ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does XPAY hold?

Roundhill S&P 500 Target 20 Managed Distribution ETF held 15 investments worth $155.36M as of Jun 30, 2026. Its largest holding was N/A, at 15.46% of the fund. Its five largest holdings were N/A, N/A, N/A, N/A, N/A.

How has XPAY performed?

Over the 3 months to Jun 30, 2026, Roundhill S&P 500 Target 20 Managed Distribution ETF's total return was +14.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures