◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) ETF Overview

Name: Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Derivative Income · DATA UPDATED 2026-09-01

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an exchange-traded fund managed by Roundhill Investments in the "Derivative Income" category. It manages roughly $162 million in assets.

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.

Interactive chart & fund stats →

XPAY Fund Statistics

Expense ratio	0.49%
Trailing yield	3.43%
Assets under management	$162 million
Fund category	Derivative Income
Fund family	Roundhill Investments
Inception	2024-10-30

The live price chart, fund profile and news are in the interactive XPAY viewer.

Other Companies in Derivative Income

DJIA · Global X Dow 30 Covered Call ETF — $184 million
RDTE · Roundhill Russell 2000 0DTE Covered Call Strategy ETF — $175 million
YLDE · Franklin ClearBridge Enhanced Income ETF — $169 million
SEPI · Shelton Equity Premium Income ETF — $167 million
QYLG · Global X Nasdaq 100 Covered Call & Growth ETF — $158 million
PAYM · TrueShares S&P Autocallable Defensive Income ETF — $128 million
HOOY · YieldMax HOOD Option Income Strategy ETF — $124 million
KQQQ · Kurv Technology Titans Select ETF — $124 million

← XPAV All “X” companies XPEG →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.