XPAY — Roundhill S&P 500 Target 20 Managed Distribution ETF
Data updated: 2026-08-26
XPAY — Roundhill S&P 500 Target 20 Managed Distribution ETF. Alternative · $155.36M AUM · 0.49% expense ratio. Holdings, fees, performance and SEC filings.
XPAY Fund Overview
XPAY — Roundhill S&P 500 Target 20 Managed Distribution ETF is a US ETF managed by Roundhill ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: Alternative
- Assets under management: $155.36M
- 1-year return: 21.3%
- Ticker: XPAY
- SEC CIK: 0001976517
- SEC series ID: S000083954
- Share class ID: C000248073
XPAY Holdings
Top 1 holdings of Roundhill S&P 500 Target 20 Managed Distribution ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 4.86% |
XPAY Portfolio Allocation
Asset-class allocation of Roundhill S&P 500 Target 20 Managed Distribution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 95.2% |
| Cash & Equivalents | 4.9% |
XPAY Performance
Total returns for XPAY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 21.3% |
XPAY Risk Information
Risk metrics for XPAY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
XPAY Costs and Fees
XPAY costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 1%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
XPAY Cashflows
Over the 12 months to 2026-06, Roundhill S&P 500 Target 20 Managed Distribution ETF had net inflows of $122.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.25M |
| 2026-05 | $10.78M |
| 2026-04 | −$3.25K |
| 2026-03 | $11.03M |
| 2026-02 | $28.30M |
| 2026-01 | $17.99M |
XPAY Debt Constituents
No individual debt constituents are reported in Roundhill S&P 500 Target 20 Managed Distribution ETF's latest SEC N-PORT filing.
XPAY Prospectus and SEC Filings
Official Roundhill S&P 500 Target 20 Managed Distribution ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-10-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.