Roundhill Investments - S&P 500 Target 20 Managed Distribution ETFXPAY

RoundhillUS Stock StylesLarge Cap#410 of 701 by YTD

$50.44

+0.5% last session

+11.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XPAYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−2.6%	−2.0%	+11.0%	+11.0%	—	—	+33.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $183M
Expense ratio: 0.49%
Distribution yield: 21.6%
NAV: $50.45
Volume: 20K
Avg. volume 30D: 35K
High today: $50.57
Low today: $50.35
Previous close: $50.21
52-week high: $56.51
52-week low: $47.35
Our risk indicator: 4/5

XPAY in One Breath

XPAY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#127XPAYRoundhill+11.0%$183M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in XPAY

$10,000 in XPAY became

$13,372

In the S&P 500 (VOO)

$13,592

Total return, dividends in · Oct 31, 2024 – Nov 3, 2026 · S&P 500 uses VOO

XPAY Returns by Period

Today

YTD

MAX

XPAY

+0.5%

−2.6%

−2.0%

+11.0%

—

+33.7%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

XPAY’s US Stock Styles Rank

YTD

#410of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

XPAY+11.0%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

XPAY Price and 52-Week Range

From the 52-week high

−10.7%

From the 52-week low

+6.5%

Today $50.35 – $50.57

Previous close $50.21

$50.44 now

52-week low$47.3552-week high$56.51

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XPAY’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

XPAY$183M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

XPAY Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

XPAY$0.49

Expense ratio · Large cap peers · Nov 4, 2026

Inside XPAY

6 holdings

XPAY

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF

Today

XPAY reports no holdings we can show: […]

Roundhill XPAY · holdings

How It Compares

XPAY

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
XPAY	RoundhillThis fundRead Desk	0.49%	+11.0%	+11.0%	$183M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XPAY head to head with DFAC →

DFAC vs XPAY

YTD

DFACDimensional · Large capXPAYRoundhill · Large cap

Year to date

+14.1%

+11.0%

DFAC wins+3.1 pts

Past year

+16.0%

+11.0%

DFAC wins+5.0 pts

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

21.6%

XPAY wins+20.7 pts

AUM

$87.6B

$183M

DFAC478.2× more

3–1DFAC wins

Dimensional DFAC and Roundhill XPAY · year-to-date · as of Nov 4, 2026 · AUM not scored

XPAY vs VOO

YTD

XPAY · Roundhill Investments - S&P 500 Target 20 Managed Distribution

+11.0%

VOO · S&P 500

+11.5%

Gap

0.6 pts

Roundhill XPAY and Vanguard VOO · YTD total return · as of Nov 4, 2026

XPAY vs Its Peer Average

YTD

XPAYAvsBPeer average

1D+0.5%+0.2%

1M−2.6%−1.7%

3M−2.0%−1.7%

YTD+11.0%+11.3%

1Y+11.0%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

XPAY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.77%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−11.6%

52-week range

$50.44

$47.35−10.7% from the high$56.51

Roundhill XPAY · past-year price moves · as of Nov 4, 2026

XPAY

Fund Facts

Today

2024launched Oct 31

Tracks[…]

Exchange · CUSIPAMEX · 77926X858

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill XPAY · fund facts · as of Nov 4, 2026

XPAY

Payouts by Year

$0.90per share, Oct 2026

Distribution yield21.6%

PaidEvery month

Latest ex-date · paidOct 14 · Oct 15, 2026

12 payouts added up$10.90 a share

Roundhill XPAY · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$50.45

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 14, 2026	Oct 15, 2026	$0.90
Sep 9, 2026	Sep 10, 2026	$0.90
Aug 12, 2026	Aug 13, 2026	$0.90
Jul 8, 2026	Jul 9, 2026	$0.90
Jun 10, 2026	Jun 11, 2026	$0.90
May 13, 2026	May 14, 2026	$0.90
Apr 8, 2026	Apr 9, 2026	$0.90
Mar 11, 2026	Mar 12, 2026	$0.90
Feb 11, 2026	Feb 12, 2026	$0.90
Jan 14, 2026	Jan 15, 2026	$0.90
Dec 10, 2025	Dec 11, 2025	$0.95
Nov 12, 2025	Nov 13, 2025	$0.95

Issuer contentFrom RoundhillHear the strategy from the people behind XPAY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →