Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified. more
| Time Frame | XPAY | S&P500 |
|---|---|---|
| 1-Week Return | -0.09% | -0.15% |
| 1-Month Return | 2.5% | 2.26% |
| 3-Month Return | 0.48% | 3.87% |
| 6-Month Return | 4.56% | 13.38% |
| 1-Year Return | -2.33% | 17.31% |
| 3-Year Return | -7.61% | 80.4% |
| Stock name | Ticker | Weight |
|---|---|---|
SPY 02/12/2027 33.47 C
|
4SPY..270212C00033470 |
13.37%
|
SPY 07/16/2027 36.7 C
|
4SPY..270716C00036700 |
11.47%
|
SPY 03/12/2027 33.67 C
|
4SPY..270312C00033670 |
11.2%
|
SPY 04/16/2027 33.87 C
|
4SPY..270416C00033870 |
11.17%
|
SPY 06/11/2027 37.11 C
|
4SPY..270611C00037110 |
9.8%
|
SPY 01/15/2027 33.21 C
|
4SPY..270115C00033210 |
6.77%
|
SPY 12/11/2026 33.1 C
|
4SPY..261211C00033100 |
6.23%
|
SPY 09/10/2027 37.99 C
|
4SPY..270910C00037990 |
5.42%
|
SPY 05/14/2027 36.08 C
|
4SPY..270514C00036080 |
5.36%
|
SPY 10/15/2027 38.25 C
|
4SPY..271015C00038250 |
5.29%
|
First American Government Obligations Fund 12/01/2031
|
FGXXX |
4.62%
|
SPY 08/10/2027 38.51 C
|
4SPY..270810C00038510 |
3.72%
|
4SPY US 10/13/26 C0.01 FLX
|
4SPY..261013C00000010 |
3.19%
|
SPY 12/11/2026 33.1 C
|
2SPY..261211C00033100 |
1.59%
|
SPY 11/13/2026 0.01 C
|
4SPY..261113C00000010 |
0.83%
|
Cash & Other
|
Cash...Other |
-0.02%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
40.65% |
|
Financials
|
11.49% |
|
Communication services
|
9.62% |
|
Health care
|
9.50% |
|
Consumer discretionary
|
8.70% |
|
All Others
|
20.04% |
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) share price today is $52.94.
Yes, Indians can buy shares of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) on Vested. To buy XPAY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) on Vested. You can start investing in Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) with a minimum investment of $1.
The 52-week high price of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is $53.14. The 52-week low price of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is $42.73.
The stock symbol (or ticker) of Roundhill S&P 500 Target 20 Managed Distribution ETF is XPAY.
Yes, you can setup SIP in Roundhill S&P 500 Target 20 Managed Distribution ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of XPAY on the Vested app.
The expense ratio of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is 0.5%.
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