XPAY

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.83%	Total Holdings	17	Perf Week	-0.20%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	96.59M	Perf Month	-1.54%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-3.12%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	58.64 -8.39%	Perf Half Y	0.65%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	44.53 20.64%	Perf YTD	-0.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	26.09%	Volatility	1.48% 0.95%	Perf Year	-7.38%
Dividend TTM	11.38 (21.19%)	ESG Type		Tags	-	Flows% 3M	72.66%	ATR (14)	0.64	Perf 3Y	-
Dividend Ex-Date	Jan 14, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.09%	RSI (14)	48.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.23%	Flows% 3Y		Rel Volume	1.17	Prev Close	52.73
Inverse/Leveraged		Market Cap		SMA50	-0.77%	Flows% 5Y		Avg Volume	58.17K	Price	53.72
IPO	Oct 31, 2024	Option/Short	No / Yes	SMA200	-0.30%	Trades		Volume	68,137	Change	1.88%

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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