RoundhillUS Stock StylesLarge Cap#418 of 701 by YTD
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETFXPAY
- AUM
- $178M
- Fee
- 0.49%
- Yield
- 22.2%
- Bumpy · 1Y
- 1.0×S&P
- Volume
- 87K
- NAV
- $49.13
52-week range12% below the high
$47.35$56.00
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | −5.2% | −5.0% | +7.9% | +8.7% | — | — | +30.1% |
| Peer average | +0.2% | −3.8% | −4.4% | +8.6% | +10.0% | +68.2% | +53.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
XPAY in One Breath
XPAY Among Large Cap ETFs
YTDEnd-of-day Nov 9, 2026 · 263 Large cap ETFs by YTD
$10,000 in XPAY
5Y$10,000 in XPAY became
$13,009
In the S&P 500 (VOO)
$13,248
Total return, dividends in · Oct 31, 2024 – Nov 6, 2026 · S&P 500 uses VOO
XPAY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XPAY
−1.0%
−5.2%
−5.0%
+7.9%
+8.7%
—
—
+30.1%
Peer average
+0.2%
−3.8%
−4.4%
+8.6%
+10.0%
+68.2%
+53.7%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 9, 2026 · total return, dividends in · peers = 307 Large cap ETFs
XPAY’s US Stock Styles Rank
YTD#418of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+172.8%
Average+9.4%
XPAY+7.9%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 9, 2026
XPAY Price and 52-Week Range
1YFrom the 52-week high
−12.4%
From the 52-week low
+3.6%
Today $49.07 – $49.53
Previous close $49.58
52-week low$47.3552-week high$56.00
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
XPAY’s Share of Large Cap ETFs
Today0.0%
of the $833B in 308 Large cap ETFs
$178M0.0%
$85.6B10.3%
$46.6B5.6%
$701B84.1%
Large cap ETF AUM · Nov 9, 2026
XPAY Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 9, 2026
Inside XPAY
6 holdingsXPAY
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
TodayXPAY 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
YTDLarge cap peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put XPAY head to head with DFAC →DFAC vs XPAY
YTDYear to date
DFAC wins+3.5 pts
Past year
DFAC wins+5.2 pts
Fee
DFAC winslower fee
Yield
XPAY wins+21.3 pts
AUM
DFAC480.1× more
3–1DFAC wins
Dimensional DFAC and Roundhill XPAY · year-to-date · as of Nov 9, 2026 · AUM not scored
XPAY vs VOO
YTDXPAY · Roundhill Investments - S&P 500 Target 20 Managed Distribution
+7.9%
VOO · S&P 500
+8.7%
Gap
0.8 pts
Roundhill XPAY and Vanguard VOO · YTD total return · as of Nov 9, 2026
XPAY vs Its Peer Average
YTDXPAYAvsBPeer average
1D−1.0%+0.2%
1M−5.2%−3.8%
3M−5.0%−4.4%
YTD+7.9%+8.6%
1Y+8.7%+10.0%
3Y[…]+68.2%
5Y[…]+53.7%
0–5Peer average wins
307 Large cap peers · each row scaled to its leader
How Bumpy Is XPAY?
ViewXPAY
How Bumpy
1Y1.0×the S&P 500’s swings
CalmerBumpierS&P 1×XPAY
Calm rank among 7 large cap funds#3
Other large cap funds0.9× to 1.1×
Roundhill XPAY · daily swings over the past year vs the S&P 500
XPAY
Worst Drop
1Y−9.3%from its Jan 28 high
Still below the high−5.8%
$10,000 at the high is now$9,420
Roundhill XPAY · fall from the highest close, past year
XPAY
On a Bad Day
1Y1.0×the S&P 500’s fall
XPAY’s worst day: Thursday, Nov 5Up days52 of every 100
S&P 500 up days52 of every 100
Roundhill XPAY · average move on days the S&P 500 fell
XPAY
Return for the Bumps
1Y#6 of 7 large cap fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
XPAY
Cost
Today$49a year per $10,000
Expense ratio 0.49%, taken from the fund’s value
XPAY
Volatility & Beta
1Y13.3%annual volatility
S&P 500 volatility13.6%
Downside volatility9.4%
Beta vs SPY0.96
Correlation vs SPY0.98
Beta rank, lowest first, of 7#4
Daily total returns × √252 · past 254 trading days
XPAY
Max Drawdown
1Y−9.3%peak to trough
Peak closeJan 28, 2026
Current drawdown−5.8%
Worst day−3.28% · Nov 5
Closing prices, dividends in
XPAY
Up / Down Capture
1Y97%down capture vs SPY
Up ÷ down capture0.99
Up days52.0% (S&P 52.0%)
Average daily move on SPY up days and down days
XPAY
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
XPAY
Trading
Today−0.12%below its holdings’ value
Close$49.07
NAV$49.13
Fee per $10,000$49 a year
Avg. volume 30D39K shares
Close vs net asset value, Nov 6
The Details
XPAY
Fund Facts
Today2024launched Oct 31
Tracks[…]
Exchange · CUSIPAMEX · 77926X858
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Roundhill XPAY · fund facts · as of Nov 9, 2026
XPAY
Payouts by Year
3Y$0.90per share, Nov 2026
Distribution yield22.2%
PaidEvery month
Latest ex-date · paidNov 10 · Nov 12, 2026
12 payouts added up$10.85 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$49.13
Premium / discount[…]
Median spread · 30D[…]
Volume today87K
Average volume · 30D39K
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 |
|---|---|---|
| Nov 10, 2026 | Nov 12, 2026 | $0.90 |
| 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 |
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