ETF Data
XPAY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
XPAYRoundhill Investments - S&P 500 Target 20 Managed Distribution ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum39
- Value40
- Quality35
- Risk resilience84
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF |
| Issuer | Roundhill Investments |
| Asset class | Equity |
| Primary exposure | Technology (39.16%) |
| Domicile | US |
| Inception date | Oct 31, 2024 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US77926X8589 |
| Field | Value |
|---|---|
| Price | $51.65 |
| Fund size | $184.96M |
| Expense ratio | 0.49% |
| Holdings count | 15 |
| NAV | $51.48 |
| Average volume | 52.03K |
| Distribution yield | 21.29% |
| AIQ Score | 45/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- 4SPY 270212C00033470SPY 02/12/2027 33.47 C14.11%
- 4SPY 270716C00036700SPY 07/16/2027 36.7 C12.10%
- 4SPY 270312C00033670SPY 03/12/2027 33.67 C11.82%
- 4SPY 270416C00033870SPY 04/16/2027 33.87 C11.79%
- 4SPY 270611C00037110SPY 06/11/2027 37.11 C10.34%
- Rest of fund39.85%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| 4SPY 270212C00033470 | SPY 02/12/2027 33.47 C | 14.11% | $24.6M |
| 4SPY 270716C00036700 | SPY 07/16/2027 36.7 C | 12.10% | $21.09M |
| 4SPY 270312C00033670 | SPY 03/12/2027 33.67 C | 11.82% | $20.6M |
| 4SPY 270416C00033870 | SPY 04/16/2027 33.87 C | 11.79% | $20.55M |
| 4SPY 270611C00037110 | SPY 06/11/2027 37.11 C | 10.34% | $18.02M |
| 4SPY 270115C00033210 | SPY 01/15/2027 33.21 C | 7.14% | $12.44M |
| 4SPY 261211C00033100 | SPY 12/11/2026 33.1 C | 6.57% | $11.45M |
| 4SPY 270910C00037990 | SPY 09/10/2027 37.99 C | 5.71% | $9.96M |
| 4SPY 270514C00036080 | SPY 05/14/2027 36.08 C | 5.65% | $9.85M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 4.92% | $8.58M |
| 4SPY 270810C00038510 | SPY 08/10/2027 38.51 C | 3.93% | $6.85M |
| 4SPY 261013C00000010 | 4SPY US 10/13/26 C0.01 FLX | 3.37% | $5.87M |
| 2SPY 261211C00033100 | SPY 12/11/2026 33.1 C | 1.67% | $2.92M |
| 4SPY 261113C00000010 | SPY 11/13/2026 0.01 C | 0.87% | $1.52M |
| XPAY | Cash & Other | 0.02% | -$27.24K |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 9.84% |
| Consumer Cyclical | 8.95% |
| Technology | 39.16% |
| Real Estate | 1.71% |
| Energy | 3.64% |
| Utilities | 1.96% |
| Industrials | 7.46% |
| Financial Services | 11.51% |
| Healthcare | 9.62% |
| Basic Materials | 1.52% |
| Consumer Defensive | 4.62% |
| Field | Value |
|---|---|
| United States | 4.89% |
| Other | 95.11% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.49% |
| Fund Size | $184.96M |
| NAV | $51.48 |
| Average Volume | 52,025 |
| Beta | 1.01 |
| 52-week high | $56.51 |
| 52-week low | $47.35 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $51.65 |
| Volume | 26,233 |
| RSI (14) | 47.65 |
| MACD | -0.26 |
| MACD signal | -0.15 |
| MACD histogram | -0.11 |
| ADX (14) | 19.08 |
| SMA (50) | $52.46 |
| SMA (200) | $52.61 |
| ATR (14) | $0.52 |
| Historical volatility (annualized) | 14.13% |
| Volume (20-day average) | 37,086 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 84/100 |
| Beta | 1.01 |
| Annual volatility | 14.19% |
| Max Drawdown | -15.50% |
| Sharpe Ratio | -0.63 |
| VaR (95%, 1-day) | -1.59% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
XPAY ETF Data FAQ
What data matters most for XPAY ETF?
XPAY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does XPAY not show revenue or EPS?
XPAY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does XPAY's expense ratio show?
XPAY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read XPAY's holdings data?
XPAY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does XPAY's distribution yield mean?
XPAY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for XPAY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.