XPAY

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.43%	Total Holdings	16	Perf Week	-3.02%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	114.62M	Perf Month	-3.03%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-5.15%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	58.29 -10.62%	Perf Half Y	-4.42%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	44.53 17.00%	Perf YTD	-3.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	32.87%	Volatility	1.27% 1.08%	Perf Year	-9.11%
Dividend TTM	11.33 (21.75%)	ESG Type		Tags	-	Flows% 3M	101.19%	ATR (14)	0.68	Perf 3Y	-
Dividend Ex-Date	Feb 11, 2026	Dividend Type		Sector/Theme		Flows% YTD	56.50%	RSI (14)	35.20	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-2.57%	Flows% 3Y		Rel Volume	1.43	Prev Close	52.11
Inverse/Leveraged		Market Cap		SMA50	-3.47%	Flows% 5Y		Avg Volume	67.22K	Price	52.10
IPO	Oct 31, 2024	Option/Short	No / Yes	SMA200	-3.45%	Trades		Volume	95,942	Change	-0.02%

Apr-23-25 05:18PM	XPAY: 20% Managed Distribution On S&P 500 Exposure (Seeking Alpha)
Jan-16-25 08:30AM	Roundhill Investments Surpasses $4 Billion AUM Milestone (PR Newswire)
Nov-05-24 06:00AM	Roundhill Investments Announces 2024 Distributions for XPAY (PR Newswire)
Oct-31-24 08:00AM	Roundhill Investments Launches S&P 500 Target 20 Managed Distribution ETF (XPAY) (PR Newswire)

Roundhill S&P 500 Target 20 Managed Distribution ETF seeks to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent (20%); the secondary investment objective is to provide exposure to the return of an index composed of U.S.-listed large cap equity securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified.

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Roundhill S&P 500 Target 20 Managed Distribution ETF

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