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

RoundhillUS Stock StylesLarge Cap#358 of 701 by YTD

$49.58

−3.3% last session

+9.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026XPAYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	−4.6%	−4.0%	+9.1%	+10.2%	—	—	+31.4%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $178M
Expense ratio: 0.49%
Distribution yield: 22.0%
NAV: $48.91
Volume: 98K
Avg. volume 30D: 37K
High today: $51.21
Low today: $48.99
Previous close: $51.26
52-week high: $56.00
52-week low: $47.35
Our risk indicator: 4/5

XPAY in One Breath

XPAY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#93XPAYRoundhill+9.1%$178M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in XPAY

$10,000 in XPAY became

$13,144

In the S&P 500 (VOO)

$13,209

Total return, dividends in · Oct 31, 2024 – Nov 5, 2026 · S&P 500 uses VOO

XPAY Returns by Period

Today

YTD

MAX

XPAY

−3.3%

−4.6%

−4.0%

+9.1%

+10.2%

—

+31.4%

Peer average

−3.6%

−4.1%

−4.5%

+8.4%

+10.3%

+69.3%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 306 Large cap ETFs

XPAY’s US Stock Styles Rank

YTD

#358of 701
us stock styles ETFs

Best · NRGU+171.5%

Average+9.4%

XPAY+9.1%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 6, 2026

XPAY Price and 52-Week Range

From the 52-week high

−11.5%

From the 52-week low

+4.7%

Today $48.99 – $51.21

Previous close $51.26

$49.58 now

52-week low$47.3552-week high$56.00

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XPAY’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

XPAY$178M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 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


DFAC	DimensionalRead Desk	0.21%	+14.3%	+11.2%	$85.7B
IWB	iSharesRead Desk	0.15%	+9.6%	+8.1%	$46.4B
DIA	SPDRRead Desk	0.16%	+10.8%	+8.2%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+13.9%	+11.3%	$43.9B
SCHB	SchwabRead Desk	0.03%	+9.8%	+8.4%	$42.9B
XPAY	RoundhillThis fundRead Desk	0.49%	+10.2%	+9.1%	$178M

Large cap peers · Past-year and ytd returns · as of Nov 6, 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

+11.2%

+9.1%

DFAC wins+2.1 pts

Past year

+14.3%

+10.2%

DFAC wins+4.1 pts

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

22.0%

XPAY wins+21.1 pts

AUM

$85.7B

$178M

DFAC482.5× more

3–1DFAC wins

Dimensional DFAC and Roundhill XPAY · year-to-date · as of Nov 6, 2026 · AUM not scored

XPAY vs VOO

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

+10.2%

VOO · S&P 500

+9.8%

Gap

0.4 pts

Roundhill XPAY and Vanguard VOO · 1Y total return · as of Nov 6, 2026

XPAY vs Its Peer Average

YTD

XPAYAvsBPeer average

1D−3.3%−3.6%

1M−4.6%−4.1%

3M−4.0%−4.5%

YTD+9.1%+8.4%

1Y+10.2%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

3–2XPAY wins

306 Large cap peers · each row scaled to its leader

The Details

XPAY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.25%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−11.6%

52-week range

$49.58

$47.35−11.5% from the high$56.00

Roundhill XPAY · past-year price moves · as of Nov 6, 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 6, 2026

XPAY

Payouts by Year

$0.90per share, Oct 2026

Distribution yield22.0%

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$48.91

Premium / discount[…]

Median spread · 30D[…]

Volume today98K

Average volume · 30D37K

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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