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

RoundhillUS Stock StylesLarge Cap#396 of 701 by YTD

$51.26

+1.6% last session

+12.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026XPAYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−1.6%	−0.2%	+12.8%	+12.6%	—	—	+35.9%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $187M
Expense ratio: 0.49%
Distribution yield: 21.3%
NAV: $51.38
Volume: 31K
Avg. volume 30D: 35K
High today: $51.38
Low today: $50.97
Previous close: $50.44
52-week high: $56.34
52-week low: $47.35
Our risk indicator: 4/5

XPAY in One Breath

XPAY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#121XPAYRoundhill+12.8%$187M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in XPAY

$10,000 in XPAY became

$13,590

In the S&P 500 (VOO)

$13,813

Total return, dividends in · Oct 31, 2024 – Nov 4, 2026 · S&P 500 uses VOO

XPAY Returns by Period

Today

YTD

MAX

XPAY

+1.6%

−1.6%

−0.2%

+12.8%

+12.6%

—

+35.9%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

XPAY’s US Stock Styles Rank

YTD

#396of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

XPAY+12.8%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

XPAY Price and 52-Week Range

From the 52-week high

−9.0%

From the 52-week low

+8.3%

Today $50.97 – $51.38

Previous close $50.44

$51.26 now

52-week low$47.3552-week high$56.34

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XPAY’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

XPAY$187M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 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 5, 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%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
XPAY	RoundhillThis fundRead Desk	0.49%	+12.8%	+12.6%	$187M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+12.8%

DFAC wins+3.0 pts

Past year

+17.7%

+12.6%

DFAC wins+5.1 pts

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

21.3%

XPAY wins+20.4 pts

AUM

$89.2B

$187M

DFAC478.1× more

3–1DFAC wins

Dimensional DFAC and Roundhill XPAY · year-to-date · as of Nov 5, 2026 · AUM not scored

XPAY vs VOO

YTD

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

+12.8%

VOO · S&P 500

+13.4%

Gap

0.6 pts

Roundhill XPAY and Vanguard VOO · YTD total return · as of Nov 5, 2026

XPAY vs Its Peer Average

YTD

XPAYAvsBPeer average

1D+1.6%+1.1%

1M−1.6%−1.2%

3M−0.2%−0.5%

YTD+12.8%+12.3%

1Y+12.6%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

3–2XPAY wins

306 Large cap peers · each row scaled to its leader

The Details

XPAY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.87%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−11.6%

52-week range

$51.26

$47.35−9.0% from the high$56.34

Roundhill XPAY · past-year price moves · as of Nov 5, 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 5, 2026

XPAY

Payouts by Year

$0.90per share, Oct 2026

Distribution yield21.3%

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$51.38

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

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

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